Toyota (Germany) Technical Analysis
| TOM Stock | EUR 21.78 0.49 2.30% |
As of the 25th of April, Toyota has the Risk Adjusted Performance of 0.092, semi deviation of 1.22, and Coefficient Of Variation of 730.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Motor, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Toyota Motor, which can be compared to its competition. Please validate Toyota Motor mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Toyota is priced more or less accurately, providing market reflects its prevalent price of 21.78 per share.
Toyota 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 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.
Toyota Motor Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Toyota Motor Trend Analysis
Use this graph to draw trend lines for Toyota Motor. You can use it to identify possible trend reversals for Toyota as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Toyota price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toyota Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Toyota Motor applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Toyota Motor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 93.59, which is the sum of squared deviations for the predicted Toyota price change compared to its average price change.About Toyota 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 Motor 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 Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toyota Motor price pattern first instead of the macroeconomic environment surrounding Toyota Motor. By analyzing Toyota'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toyota April 25, 2024 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 | 0.092 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 730.9 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.2345 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.49 |
Toyota April 25, 2024 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 | 21.78 | ||
| Day Typical Price | 21.78 | ||
| Price Action Indicator | 0.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota'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's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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