Tokuyama Corp Adr Stock Price on November 22, 2017
| TKYMY Stock | USD 8.98 0.00 0.00% |
If you're considering investing in Tokuyama Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tokuyama Corp stands at 8.98, as last reported on the 17th of April 2024, with the highest price reaching 8.98 and the lowest price hitting 8.98 during the day. We consider Tokuyama Corp not too volatile. Tokuyama Corp ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0708, which indicates the firm had a 0.0708% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Tokuyama Corp ADR, which you can use to evaluate the volatility of the company. Please validate Tokuyama Corp's Variance of 3.53, risk adjusted performance of 0.044, and Coefficient Of Variation of 1686.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Tokuyama Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokuyama |
Sharpe Ratio = 0.0708
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| Cash | Small Risk | TKYMY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tokuyama Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tokuyama Corp by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Tokuyama Corp Pink Sheet history
Tokuyama Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tokuyama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokuyama Corp ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tokuyama Corp stock prices may prove useful in developing a viable investing in Tokuyama Corp
Tokuyama Corporation produces and sells various chemical products in Japan. Tokuyama Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan. TOKUYAMA CORP operates under Specialty Chemicals classification in the United States and is traded on PNK Exchange. It employs 5665 people.
Tokuyama Corp Pink Sheet Technical Analysis
Tokuyama Corp 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.
Price Boundaries
Tokuyama Corp Period Price Range
Tokuyama Corp April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Tokuyama Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokuyama Corp shares will generate the highest return on investment. By undertsting and applying Tokuyama Corp pink sheet market strength indicators, traders can identify Tokuyama Corp ADR entry and exit signals to maximize returns
Tokuyama Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokuyama Corp's price direction in advance. Along with the technical and fundamental analysis of Tokuyama Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokuyama to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0813 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2416 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokuyama Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Tokuyama Pink Sheet analysis
When running Tokuyama Corp's price analysis, check to measure Tokuyama Corp'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 Tokuyama Corp is operating at the current time. Most of Tokuyama Corp's value examination focuses on studying past and present price action to predict the probability of Tokuyama Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokuyama Corp's price. Additionally, you may evaluate how the addition of Tokuyama Corp to your portfolios can decrease your overall portfolio volatility.
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