Tokyo Electric (Germany) Market Value
| TPO Stock | EUR 3.10 0.05 1.64% |
| Symbol | Tokyo |
Tokyo Electric '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 Tokyo Electric'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 Tokyo Electric.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tokyo Electric on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electric Power or generate 0.0% return on investment in Tokyo Electric over 90 days. Tokyo Electric is related to or competes with SIDETRADE, RETAIL FOOD, Canon Marketing, Retail Estates, FAST RETAIL, AIR PRODCHEMICALS, and Indutrade. Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Jap... More
Tokyo Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokyo Electric'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 Tokyo Electric Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (7.82) | |||
| Potential Upside | 6.58 |
Tokyo Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Electric's standard deviation. In reality, there are many statistical measures that can use Tokyo Electric historical prices to predict the future Tokyo Electric's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 2.84 |
Tokyo Electric January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 2.85 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.14 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 2.84 | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (7.82) | |||
| Potential Upside | 6.58 | |||
| Skewness | 0.201 | |||
| Kurtosis | 0.9553 |
Tokyo Electric Power Backtested Returns
Tokyo Electric Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0909, which indicates the firm had a -0.0909 % return per unit of risk over the last 3 months. Tokyo Electric Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tokyo Electric's Variance of 20.14, coefficient of variation of (1,146), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyo Electric are expected to decrease at a much lower rate. During the bear market, Tokyo Electric is likely to outperform the market. At this point, Tokyo Electric Power has a negative expected return of -0.41%. Please make sure to validate Tokyo Electric's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Tokyo Electric Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Tokyo Electric Power has average predictability. Overlapping area represents the amount of predictability between Tokyo Electric time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Tokyo Electric Power price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Tokyo Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Tokyo Stock
Tokyo Electric financial ratios help investors to determine whether Tokyo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyo with respect to the benefits of owning Tokyo Electric security.