Toyota Tsusho Stock Technical Analysis
| TYHOF Stock | USD 37.14 0.59 1.61% |
As of the 23rd of January, Toyota Tsusho has the Risk Adjusted Performance of 0.1438, variance of 10.77, and Coefficient Of Variation of 542.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Tsusho, as well as the relationship between them. Please validate Toyota Tsusho market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Toyota Tsusho is priced more or less accurately, providing market reflects its prevalent price of 37.14 per share. Given that Toyota Tsusho has total risk alpha of 0.1766, we advise you to double-check Toyota Tsusho's current market performance to make sure the company can sustain itself at a future point.
Toyota Tsusho Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toyota, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToyotaToyota |
Toyota Tsusho 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toyota Tsusho's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toyota Tsusho.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Toyota Tsusho on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Tsusho or generate 0.0% return on investment in Toyota Tsusho over 90 days. Toyota Tsusho is related to or competes with Seibu Holdings, and Central Japan. Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemica... More
Toyota Tsusho Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toyota Tsusho's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toyota Tsusho upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 1.61 |
Toyota Tsusho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota Tsusho's standard deviation. In reality, there are many statistical measures that can use Toyota Tsusho historical prices to predict the future Toyota Tsusho's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.689 | |||
| Total Risk Alpha | 0.1766 | |||
| Treynor Ratio | (0.59) |
Toyota Tsusho January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1438 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | 542.87 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.689 | |||
| Total Risk Alpha | 0.1766 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 1.61 | |||
| Skewness | 4.22 | |||
| Kurtosis | 19.15 |
Toyota Tsusho Backtested Returns
Toyota Tsusho appears to be very steady, given 3 months investment horizon. Toyota Tsusho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Toyota Tsusho's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Toyota Tsusho's Variance of 10.77, risk adjusted performance of 0.1438, and Coefficient Of Variation of 542.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota Tsusho holds a performance score of 15. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Toyota Tsusho are expected to decrease slowly. On the other hand, during market turmoil, Toyota Tsusho is expected to outperform it slightly. Please check Toyota Tsusho's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Toyota Tsusho has poor predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toyota Tsusho price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 8.37 |
Toyota Tsusho technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Toyota Tsusho Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Toyota Tsusho volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Toyota Tsusho Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Toyota Tsusho on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Toyota Tsusho based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toyota Tsusho price pattern first instead of the macroeconomic environment surrounding Toyota Tsusho. By analyzing Toyota Tsusho's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Toyota Tsusho's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Toyota Tsusho specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toyota Tsusho January 23, 2026 Technical Indicators
Most technical analysis of Toyota help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Toyota from various momentum indicators to cycle indicators. When you analyze Toyota charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1438 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | 542.87 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.689 | |||
| Total Risk Alpha | 0.1766 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 1.61 | |||
| Skewness | 4.22 | |||
| Kurtosis | 19.15 |
Toyota Tsusho January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Toyota stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 37.14 | ||
| Day Typical Price | 37.14 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Toyota Pink Sheet analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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