Toho Co (Germany) Technical Analysis
| TZ7 Stock | EUR 7.15 0.20 2.72% |
As of the 18th of February 2026, Toho Co has the Risk Adjusted Performance of 0.1175, coefficient of variation of 710.23, and Semi Deviation of 1.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho Co, as well as the relationship between them. Please validate Toho Co standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Toho Co is priced more or less accurately, providing market reflects its prevalent price of 7.15 per share.
Toho Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TohoToho |
Toho Co '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 Toho Co's stock 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 Toho Co.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Toho Co on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Toho Co or generate 0.0% return on investment in Toho Co over 90 days. Toho Co is related to or competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. Toho Co., Ltd., through its subsidiaries, engages in food wholesale, cash and carry, and supermarket businesses primaril... More
Toho Co 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 Toho Co's stock 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 Toho Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.0 |
Toho Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toho Co's standard deviation. In reality, there are many statistical measures that can use Toho Co historical prices to predict the future Toho Co's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (0.41) |
Toho Co February 18, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 710.23 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.55 | |||
| Kurtosis | 8.93 |
Toho Co Backtested Returns
Toho Co appears to be somewhat reliable, given 3 months investment horizon. Toho Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toho Co, which you can use to evaluate the volatility of the company. Please review Toho Co's Semi Deviation of 1.39, risk adjusted performance of 0.1175, and Coefficient Of Variation of 710.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toho Co holds a performance score of 10. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toho Co are expected to decrease at a much lower rate. During the bear market, Toho Co is likely to outperform the market. Please check Toho Co's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Toho Co's existing price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Toho Co has weak reverse predictability. Overlapping area represents the amount of predictability between Toho Co time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Toho Co price movement. The serial correlation of -0.23 indicates that over 23.0% of current Toho Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Toho Co technical stock 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, stock market cycles, or different charting patterns.
Toho Co Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Toho Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Toho Co 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 Toho Co 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 Toho Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toho Co price pattern first instead of the macroeconomic environment surrounding Toho Co. By analyzing Toho Co'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 Toho Co'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 Toho Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toho Co February 18, 2026 Technical Indicators
Most technical analysis of Toho 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 Toho from various momentum indicators to cycle indicators. When you analyze Toho 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 710.23 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.55 | |||
| Kurtosis | 8.93 |
Toho Co February 18, 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 Toho 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 | 0.97 | ||
| Day Median Price | 7.15 | ||
| Day Typical Price | 7.15 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Toho Stock analysis
When running Toho Co's price analysis, check to measure Toho Co'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 Toho Co is operating at the current time. Most of Toho Co's value examination focuses on studying past and present price action to predict the probability of Toho Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Co's price. Additionally, you may evaluate how the addition of Toho Co to your portfolios can decrease your overall portfolio volatility.
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