Daiwa Industries Stock Market Value
| DAWIF Stock | USD 11.42 0.00 0.00% |
| 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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Daiwa Industries on November 29, 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 30 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.
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.Daiwa Industries Backtested Returns
We have found three technical indicators for Daiwa Industries, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daiwa Industries are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Daiwa Industries has perfect predictability. Overlapping area represents the amount of predictability between Daiwa Industries time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 1.0 indicates that 100.0% of current Daiwa Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Daiwa Industries lagged returns against current returns
Autocorrelation, which is Daiwa Industries otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Daiwa Industries' otc stock expected returns. We can calculate the autocorrelation of Daiwa Industries returns to help us make a trade decision. For example, suppose you find that Daiwa Industries has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Daiwa Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Daiwa Industries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Daiwa Industries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Daiwa Industries otc stock over time.
Current vs Lagged Prices |
| Timeline |
Daiwa Industries Lagged Returns
When evaluating Daiwa Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Daiwa Industries otc stock have on its future price. Daiwa Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Daiwa Industries autocorrelation shows the relationship between Daiwa Industries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Daiwa Industries.
Regressed Prices |
| Timeline |
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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.