TAIKISHA (Germany) Market Value
| 75L Stock | 18.20 0.10 0.55% |
| Symbol | TAIKISHA |
TAIKISHA '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 TAIKISHA'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 TAIKISHA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TAIKISHA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TAIKISHA LTD or generate 0.0% return on investment in TAIKISHA over 90 days. TAIKISHA is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. TAIKISHA is entity of Germany. It is traded as Stock on F exchange. More
TAIKISHA 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 TAIKISHA'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 TAIKISHA LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.01 |
TAIKISHA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAIKISHA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAIKISHA's standard deviation. In reality, there are many statistical measures that can use TAIKISHA historical prices to predict the future TAIKISHA's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.4752 |
TAIKISHA February 6, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4852 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.993 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 854.34 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.4752 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.986 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4652 | |||
| Kurtosis | 0.8665 |
TAIKISHA LTD Backtested Returns
At this point, TAIKISHA is very steady. TAIKISHA LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TAIKISHA LTD, which you can use to evaluate the volatility of the entity. Please validate TAIKISHA's Risk Adjusted Performance of 0.0924, market risk adjusted performance of 0.4852, and Downside Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TAIKISHA has a performance score of 10 on a scale of 0 to 100. The firm has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAIKISHA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAIKISHA is expected to be smaller as well. TAIKISHA LTD now has a risk of 1.37%. Please validate TAIKISHA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if TAIKISHA will be following its existing price patterns.
Auto-correlation | 0.44 |
Average predictability
TAIKISHA LTD has average predictability. Overlapping area represents the amount of predictability between TAIKISHA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TAIKISHA LTD price movement. The serial correlation of 0.44 indicates that just about 44.0% of current TAIKISHA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Other Information on Investing in TAIKISHA Stock
TAIKISHA financial ratios help investors to determine whether TAIKISHA 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 TAIKISHA with respect to the benefits of owning TAIKISHA security.