Tokyo Electric Power Stock Price on August 19, 2021
| TKECY Stock | USD 6.75 0.53 7.28% |
If you're considering investing in Tokyo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tokyo Electric stands at 6.75, as last reported on the 24th of April, with the highest price reaching 6.75 and the lowest price hitting 6.75 during the day. Tokyo Electric appears to be unstable, given 3 months investment horizon. Tokyo Electric Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0611, which indicates the firm had a 0.0611% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tokyo Electric Power, which you can use to evaluate the volatility of the company. Please review Tokyo Electric's Semi Deviation of 3.62, risk adjusted performance of 0.0454, and Coefficient Of Variation of 1687.45 to confirm if our risk estimates are consistent with your expectations.
Tokyo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokyo |
Sharpe Ratio = 0.0611
| Best Portfolio | Best Equity | |||
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| Small Returns | TKECY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tokyo Electric is performing at about 4% 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 Tokyo Electric by adding it to a well-diversified portfolio.
Tokyo Electric Valuation on August 19, 2021
It is possible to determine the worth of Tokyo Electric on a given historical date. On August 19, 2021 Tokyo was worth 4.12 at the beginning of the trading date compared to the closed value of 4.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokyo Electric pink sheet. Still, in general, we apply an absolute valuation method to find Tokyo Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tokyo Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tokyo Electric's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 4.12 | 4.12 | 4.12 | 4.12 | 300.00 |
| 3.25 | 3.37 | 3.25 | 3.37 | 900.00 |
| Backtest Tokyo Electric | | | Tokyo Electric History | | | Tokyo Electric Valuation | Next |
Tokyo Electric Trading Date Momentum on August 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Tokyo Electric Power Fundamentals Correlations and Trends
By evaluating Tokyo Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tokyo Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tokyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tokyo Electric Pink Sheet history
Tokyo Electric 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 Tokyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokyo Electric Power 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 Tokyo Electric stock prices may prove useful in developing a viable investing in Tokyo Electric
Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation. Tokyo Electric operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 379 people.
Tokyo Electric Pink Sheet Technical Analysis
Tokyo Electric 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
Tokyo Electric Period Price Range
Low | April 7, 2022
| High |
4.12 | 4.12 |
Tokyo Electric April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Tokyo Electric 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 Tokyo Electric shares will generate the highest return on investment. By undertsting and applying Tokyo Electric pink sheet market strength indicators, traders can identify Tokyo Electric Power entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.12 | |||
| Day Typical Price | 4.12 | |||
| Period Momentum Indicator | 2.63 | |||
| Relative Strength Index | 61.84 |
Tokyo Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokyo Electric's price direction in advance. Along with the technical and fundamental analysis of Tokyo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokyo 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 | 0.0454 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.39) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokyo Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Tokyo Electric Power information on this page should be used as a complementary analysis to other Tokyo Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Electric's price analysis, check to measure Tokyo Electric'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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.
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