Aisin Stock Market Value
| ASEKF Stock | USD 17.44 0.18 1.04% |
| Symbol | Aisin |
Aisin '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 Aisin's 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 Aisin.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Aisin on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aisin or generate 0.0% return on investment in Aisin over 90 days. Aisin is related to or competes with NGK Spark, Pirelli C, Schaeffler, Isuzu Motors, Greek Org, Yamaha, and Tokyu Corp. Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products More
Aisin 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 Aisin's 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 Aisin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 118.21 |
Aisin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aisin's standard deviation. In reality, there are many statistical measures that can use Aisin historical prices to predict the future Aisin's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.69) |
Aisin February 27, 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 | 0.0895 | |||
| Market Risk Adjusted Performance | (3.68) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | 951.06 | |||
| Standard Deviation | 12.65 | |||
| Variance | 159.92 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.69) | |||
| Maximum Drawdown | 118.21 | |||
| Skewness | 7.71 | |||
| Kurtosis | 62.02 |
Aisin Backtested Returns
Aisin is relatively risky given 3 months investment horizon. Aisin secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Aisin Mean Deviation of 3.09, risk adjusted performance of 0.0895, and Standard Deviation of 12.65 to evaluate company specific risk that cannot be diversified away. Aisin holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aisin are expected to decrease at a much lower rate. During the bear market, Aisin is likely to outperform the market. Use Aisin skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Aisin.
Auto-correlation | 0.00 |
No correlation between past and present
Aisin has no correlation between past and present. Overlapping area represents the amount of predictability between Aisin time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Aisin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aisin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 19.13 |
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Other Information on Investing in Aisin Pink Sheet
Aisin financial ratios help investors to determine whether Aisin Pink Sheet 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 Aisin with respect to the benefits of owning Aisin security.