Tokyo OTC Stock Technical Analysis

TKECY -  USA Stock  

USD 3.20  0.14  4.58%

As of the 26th of October, Tokyo Electric has the Semi Deviation of 2.53, coefficient of variation of 2893.08, and Risk Adjusted Performance of 0.0323. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Electric Power, 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 were able to break down nineteen technical drivers for Tokyo Electric Power, which can be compared to its competition. Please validate Tokyo Electric Power standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tokyo Electric is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that Tokyo Electric Power has jensen alpha of 0.1215, we advise you to double-check Tokyo Electric Power's current market performance to make sure the company can sustain itself at a future point.

Tokyo Technical Analysis 

 
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Tokyo Electric technical otc 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.
A focus of Tokyo Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tokyo Electric 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...

Tokyo Electric Power Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Tokyo Electric Power volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Tokyo Electric Power Trend Analysis

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

Tokyo Electric Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tokyo Electric Power applied against its price change over selected period. The best fit line has a slop of   0.008214  , which means Tokyo Electric Power will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.55, which is the sum of squared deviations for the predicted Tokyo Electric price change compared to its average price change.

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

Tokyo Electric October 26, 2021 Technical Indicators

Most technical analysis of Tokyo 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 Tokyo from various momentum indicators to cycle indicators. When you analyze Tokyo 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.

Tokyo Electric October 26, 2021 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 Tokyo 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.
Additionally, take a look at World Market Map. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Tokyo OTC Stock analysis

When running Tokyo Electric Power 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 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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Is Tokyo Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tokyo Electric. If investors know Tokyo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tokyo Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tokyo Electric Power is measured differently than its book value, which is the value of Tokyo that is recorded on the company's balance sheet. Investors also form their own opinion of Tokyo Electric's value that differs from its market value or its book value, called intrinsic value, which is Tokyo Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tokyo Electric's market value can be influenced by many factors that don't directly affect Tokyo Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tokyo Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine Tokyo Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyo Electric'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.