Tosoh Stock Technical Analysis
| TOSCFDelisted Stock | USD 11.85 0.00 0.00% |
As of the 25th of April, Tosoh has the Variance of 44.7, coefficient of variation of (658.73), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tosoh, 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 thirteen technical drivers for Tosoh, which can be compared to its competition. Please validate Tosoh market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tosoh is priced more or less accurately, providing market reflects its prevalent price of 11.85 per share. Given that Tosoh has information ratio of (0.17), we advise you to double-check Tosoh's current market performance to make sure the company can sustain itself at a future point.
Tosoh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tosoh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TosohTosoh |
Tosoh 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.
Tosoh Technical Analysis
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Tosoh Trend Analysis
Use this graph to draw trend lines for Tosoh. You can use it to identify possible trend reversals for Tosoh 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 Tosoh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tosoh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tosoh applied against its price change over selected period. The best fit line has a slop of 0.34 , which may suggest that Tosoh market price will keep on failing further. It has 20 observation points and a regression sum of squares at 19.22, which is the sum of squared deviations for the predicted Tosoh price change compared to its average price change.About Tosoh 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 Tosoh 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 Tosoh based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tosoh price pattern first instead of the macroeconomic environment surrounding Tosoh. By analyzing Tosoh'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 Tosoh'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 Tosoh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tosoh April 25, 2024 Technical Indicators
Most technical analysis of Tosoh 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 Tosoh from various momentum indicators to cycle indicators. When you analyze Tosoh 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 | (0.09) | |||
| Market Risk Adjusted Performance | (9.21) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (658.73) | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.7 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (9.22) | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (11.34) | |||
| Potential Upside | 10.2 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.11) |
Check out World Market Map to better understand how to build diversified portfolios. 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 Tosoh information on this page should be used as a complementary analysis to other Tosoh'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tosoh Pink Sheet
If you are still planning to invest in Tosoh check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tosoh's history and understand the potential risks before investing.
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