Casio Computer Co Stock Market Value
| CSIOY Stock | USD 82.72 0.31 0.38% |
| Symbol | Casio |
Casio Computer '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 Casio Computer'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 Casio Computer.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Casio Computer on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Casio Computer Co or generate 0.0% return on investment in Casio Computer over 90 days. Casio Computer is related to or competes with Anritsu, Paradox Interactive, JVC Kenwood, Anritsu, Siltronic, ChinaSoft International, and Qt Group. Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and ... More
Casio Computer 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 Casio Computer'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 Casio Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 |
Casio Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casio Computer's standard deviation. In reality, there are many statistical measures that can use Casio Computer historical prices to predict the future Casio Computer's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1909 |
Casio Computer January 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 | 0.0149 | |||
| Market Risk Adjusted Performance | 0.2009 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 7678.77 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1909 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.1122 | |||
| Kurtosis | 0.7404 |
Casio Computer Backtested Returns
At this stage we consider Casio Pink Sheet to be very steady. Casio Computer secures Sharpe Ratio (or Efficiency) of 0.0539, which signifies that the company had a 0.0539 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Casio Computer Co, which you can use to evaluate the volatility of the firm. Please confirm Casio Computer's Downside Deviation of 1.78, risk adjusted performance of 0.0149, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0843%. Casio Computer has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0562, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casio Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casio Computer is expected to be smaller as well. Casio Computer right now shows a risk of 1.57%. Please confirm Casio Computer potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Casio Computer will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Casio Computer Co has weak predictability. Overlapping area represents the amount of predictability between Casio Computer time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Casio Computer price movement. The serial correlation of 0.21 indicates that over 21.0% of current Casio Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Additional Tools for Casio Pink Sheet Analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.