Tokio Marine Holdings Stock Technical Analysis

TKOMF Stock  USD 29.37  2.48  7.79%   
As of the 18th of April 2024, Tokio Marine has the Coefficient Of Variation of 944.62, semi deviation of 1.88, and Risk Adjusted Performance of 0.0741. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokio Marine Holdings, 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 Tokio Marine Holdings, which can be compared to its competition. Please validate Tokio Marine Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tokio Marine is priced more or less accurately, providing market reflects its prevalent price of 29.37 per share. Given that Tokio Marine Holdings has jensen alpha of 0.2405, we advise you to double-check Tokio Marine Holdings's current market performance to make sure the company can sustain itself at a future point.

Tokio Marine Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tokio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tokio
  
Tokio Marine's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Tokio Marine 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.
A focus of Tokio Marine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tokio Marine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tokio Marine Holdings Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Tokio Marine Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tokio Marine Holdings Trend Analysis

Use this graph to draw trend lines for Tokio Marine Holdings. You can use it to identify possible trend reversals for Tokio Marine 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 Tokio Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Tokio Marine Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tokio Marine Holdings applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Tokio Marine Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 367.24, which is the sum of squared deviations for the predicted Tokio Marine price change compared to its average price change.

About Tokio Marine 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 Tokio Marine Holdings 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 Tokio Marine Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tokio Marine Holdings price pattern first instead of the macroeconomic environment surrounding Tokio Marine Holdings. By analyzing Tokio Marine'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 Tokio Marine'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 Tokio Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.

Tokio Marine April 18, 2024 Technical Indicators

Most technical analysis of Tokio 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 Tokio from various momentum indicators to cycle indicators. When you analyze Tokio 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokio Marine Holdings. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Tokio Pink Sheet analysis

When running Tokio Marine's price analysis, check to measure Tokio Marine'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 Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tokio Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokio Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokio Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.