Daiwa Industries Stock Market Value
| DAWIF Stock | USD 9.44 1.98 17.34% |
| Symbol | Daiwa |
Daiwa Industries '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 Daiwa Industries' otc stock 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 Daiwa Industries.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Daiwa Industries on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Daiwa Industries or generate 0.0% return on investment in Daiwa Industries over 90 days. Daiwa Industries is related to or competes with WashTec AG, Skellerup Holdings, Nederman Holding, Stabilus, ITM Power, and Hardwoods Distribution. Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, undercounters, showcases, ice makers, ven... More
Daiwa Industries 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 Daiwa Industries' otc stock 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 Daiwa Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.34 |
Daiwa Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daiwa Industries' standard deviation. In reality, there are many statistical measures that can use Daiwa Industries historical prices to predict the future Daiwa Industries' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.30) |
Daiwa Industries January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.5174 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 17.34 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Daiwa Industries Backtested Returns
Daiwa Industries secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Daiwa Industries exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa Industries' Standard Deviation of 2.13, mean deviation of 0.5174, and Variance of 4.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Daiwa Industries returns are very sensitive to returns on the market. As the market goes up or down, Daiwa Industries is expected to follow. At this point, Daiwa Industries has a negative expected return of -0.28%. Please make sure to confirm Daiwa Industries' jensen alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Daiwa Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Daiwa Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Daiwa Industries time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Daiwa Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Daiwa Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Other Information on Investing in Daiwa OTC Stock
Daiwa Industries financial ratios help investors to determine whether Daiwa OTC Stock 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 Daiwa with respect to the benefits of owning Daiwa Industries security.