ANA Holdings' market value is the price at which a share of ANA Holdings trades on a public exchange. It measures the collective expectations of ANA Holdings ADR investors about its performance. ANA Holdings is trading at 3.85 as of the 26th of January 2026; that is 0.77% down since the beginning of the trading day. The stock's open price was 3.88. With this module, you can estimate the performance of a buy and hold strategy of ANA Holdings ADR and determine expected loss or profit from investing in ANA Holdings over a given investment horizon. Check out ANA Holdings Correlation, ANA Holdings Volatility and ANA Holdings Alpha and Beta module to complement your research on ANA Holdings.
Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' 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.
ANA Holdings '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 ANA Holdings' pink sheet 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 ANA Holdings.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in ANA Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ANA Holdings ADR or generate 0.0% return on investment in ANA Holdings over 90 days. ANA Holdings is related to or competes with Cathay Pacific, Grupo Aeroportuario, Japan Airlines, Cathay Pacific, Flughafen Zrich, Turk Hava, and Flughafen Zürich. ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally More
ANA Holdings 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 ANA Holdings' pink sheet 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 ANA Holdings ADR 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 ANA Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANA Holdings' standard deviation. In reality, there are many statistical measures that can use ANA Holdings historical prices to predict the future ANA Holdings' volatility.
At this stage we consider ANA Pink Sheet to be moderately volatile. ANA Holdings ADR retains Efficiency (Sharpe Ratio) of 0.0208, which signifies that the company had a 0.0208 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ANA Holdings, which you can use to evaluate the volatility of the firm. Please confirm ANA Holdings' market risk adjusted performance of 0.1574, and Coefficient Of Variation of 3534.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0517%. ANA Holdings has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANA Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ANA Holdings is expected to be smaller as well. ANA Holdings ADR at this time owns a risk of 2.48%. Please confirm ANA Holdings ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if ANA Holdings ADR will be following its current price history.
Auto-correlation
0.25
Poor predictability
ANA Holdings ADR has poor predictability. Overlapping area represents the amount of predictability between ANA Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 ANA Holdings ADR price movement. The serial correlation of 0.25 indicates that over 25.0% of current ANA Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.