Toyota Tsusho's market value is the price at which a share of Toyota Tsusho trades on a public exchange. It measures the collective expectations of Toyota Tsusho Corp investors about its performance. Toyota Tsusho is selling for under 37.60 as of the 16th of February 2026; that is 0.53% down since the beginning of the trading day. The stock's last reported lowest price was 37.2. With this module, you can estimate the performance of a buy and hold strategy of Toyota Tsusho Corp and determine expected loss or profit from investing in Toyota Tsusho over a given investment horizon. Check out Toyota Tsusho Correlation, Toyota Tsusho Volatility and Toyota Tsusho Performance module to complement your research on Toyota Tsusho.
Understanding that Toyota Tsusho's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Toyota Tsusho represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Toyota Tsusho'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.
Toyota Tsusho 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toyota Tsusho's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toyota Tsusho.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toyota Tsusho's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toyota Tsusho Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota Tsusho's standard deviation. In reality, there are many statistical measures that can use Toyota Tsusho historical prices to predict the future Toyota Tsusho's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toyota Tsusho's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toyota Tsusho appears to be very steady, given 3 months investment horizon. Toyota Tsusho Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Toyota Tsusho's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Toyota Tsusho's Coefficient Of Variation of 479.37, risk adjusted performance of 0.1753, and Semi Deviation of 1.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota Tsusho holds a performance score of 19. The entity has a beta of -0.0627, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toyota Tsusho are expected to decrease at a much lower rate. During the bear market, Toyota Tsusho is likely to outperform the market. Please check Toyota Tsusho's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Auto-correlation
0.55
Modest predictability
Toyota Tsusho Corp has modest predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toyota Tsusho Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
3.98
Thematic Opportunities
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When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho'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 Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.