Aisin Seiki's market value is the price at which a share of Aisin Seiki trades on a public exchange. It measures the collective expectations of Aisin Seiki Co investors about its performance. Aisin Seiki is trading at 16.50 as of the 5th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 16.5. With this module, you can estimate the performance of a buy and hold strategy of Aisin Seiki Co and determine expected loss or profit from investing in Aisin Seiki over a given investment horizon. Check out Aisin Seiki Correlation, Aisin Seiki Volatility and Aisin Seiki Performance module to complement your research on Aisin Seiki.
Understanding that Aisin Seiki's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aisin Seiki represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aisin Seiki's market price signifies the transaction level at which participants voluntarily complete trades.
Aisin Seiki '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 Seiki'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 Seiki.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aisin Seiki'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 Seiki Co 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 Aisin Seiki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aisin Seiki's standard deviation. In reality, there are many statistical measures that can use Aisin Seiki historical prices to predict the future Aisin Seiki's volatility.
Aisin Seiki secures Sharpe Ratio (or Efficiency) of -0.0494, which signifies that the company had a -0.0494 % return per unit of risk over the last 3 months. Aisin Seiki Co exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aisin Seiki's Standard Deviation of 3.0, mean deviation of 1.13, and Risk Adjusted Performance of 0.0072 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0141, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aisin Seiki are expected to decrease at a much lower rate. During the bear market, Aisin Seiki is likely to outperform the market. At this point, Aisin Seiki has a negative expected return of -0.12%. Please make sure to confirm Aisin Seiki's information ratio and kurtosis , to decide if Aisin Seiki performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.52
Good reverse predictability
Aisin Seiki Co has good reverse predictability. Overlapping area represents the amount of predictability between Aisin Seiki time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Seiki price movement. The serial correlation of -0.52 indicates that about 52.0% of current Aisin Seiki price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
1.37
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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 Aisin Seiki's price analysis, check to measure Aisin Seiki'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 Aisin Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.