Advantest Corp's market value is the price at which a share of Advantest Corp trades on a public exchange. It measures the collective expectations of Advantest Corp DRC investors about its performance. Advantest Corp is trading at 155.16 as of the 5th of February 2026; that is 2.58 percent decrease since the beginning of the trading day. The stock's open price was 159.27. With this module, you can estimate the performance of a buy and hold strategy of Advantest Corp DRC and determine expected loss or profit from investing in Advantest Corp over a given investment horizon. Check out Advantest Corp Correlation, Advantest Corp Volatility and Advantest Corp Performance module to complement your research on Advantest Corp.
Understanding that Advantest Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advantest Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Advantest Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Advantest Corp '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 Advantest Corp'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 Advantest Corp.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Advantest Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Advantest Corp DRC or generate 0.0% return on investment in Advantest Corp over 90 days. Advantest Corp is related to or competes with Tokyo Electron, Hon Hai, Nintendo, Nintendo, Keyence, Infineon Technologies, and Infineon Technologies. Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related p... More
Advantest Corp 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 Advantest Corp'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 Advantest Corp DRC 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 Advantest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantest Corp's standard deviation. In reality, there are many statistical measures that can use Advantest Corp historical prices to predict the future Advantest Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantest Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advantest Corp appears to be very steady, given 3 months investment horizon. Advantest Corp DRC secures Sharpe Ratio (or Efficiency) of 0.0956, which signifies that the company had a 0.0956 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advantest Corp DRC, which you can use to evaluate the volatility of the firm. Please makes use of Advantest Corp's Downside Deviation of 3.51, mean deviation of 2.78, and Risk Adjusted Performance of 0.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advantest Corp holds a performance score of 7. The firm shows a Beta (market volatility) of 1.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantest Corp will likely underperform. Please check Advantest Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Advantest Corp's price patterns will revert.
Auto-correlation
-0.05
Very weak reverse predictability
Advantest Corp DRC has very weak reverse predictability. Overlapping area represents the amount of predictability between Advantest Corp 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 Advantest Corp DRC price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Advantest Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
253.01
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.
Additional Tools for Advantest Pink Sheet Analysis
When running Advantest Corp's price analysis, check to measure Advantest Corp'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 Advantest Corp is operating at the current time. Most of Advantest Corp's value examination focuses on studying past and present price action to predict the probability of Advantest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantest Corp's price. Additionally, you may evaluate how the addition of Advantest Corp to your portfolios can decrease your overall portfolio volatility.