Daikin Industriesltd Stock Market Value
| DKILF Stock | USD 125.14 4.87 3.75% |
| Symbol | Daikin |
Daikin IndustriesLtd '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 Daikin IndustriesLtd'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 Daikin IndustriesLtd.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Daikin IndustriesLtd on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Daikin IndustriesLtd or generate 0.0% return on investment in Daikin IndustriesLtd over 90 days. Daikin IndustriesLtd is related to or competes with WEG SA, KONE Oyj, Leonardo Spa, AP Moeller, AP Moeller, Fanuc, and Fanuc. Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical p... More
Daikin IndustriesLtd 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 Daikin IndustriesLtd'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 Daikin IndustriesLtd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.09 |
Daikin IndustriesLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daikin IndustriesLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daikin IndustriesLtd's standard deviation. In reality, there are many statistical measures that can use Daikin IndustriesLtd historical prices to predict the future Daikin IndustriesLtd's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.3694 |
Daikin IndustriesLtd January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.3794 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 1617.64 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.3694 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 11.79 | |||
| Semi Variance | 9.97 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.869 |
Daikin IndustriesLtd Backtested Returns
At this point, Daikin IndustriesLtd is very steady. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of 0.0553, which denotes the company had a 0.0553 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daikin IndustriesLtd, which you can use to evaluate the volatility of the firm. Please confirm Daikin IndustriesLtd's Mean Deviation of 2.27, coefficient of variation of 1617.64, and Downside Deviation of 3.43 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Daikin IndustriesLtd has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daikin IndustriesLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daikin IndustriesLtd is expected to be smaller as well. Daikin IndustriesLtd right now shows a risk of 3.06%. Please confirm Daikin IndustriesLtd jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Daikin IndustriesLtd will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Daikin IndustriesLtd has below average predictability. Overlapping area represents the amount of predictability between Daikin IndustriesLtd time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Daikin IndustriesLtd price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Daikin IndustriesLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.18 |
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Other Information on Investing in Daikin Pink Sheet
Daikin IndustriesLtd financial ratios help investors to determine whether Daikin Pink Sheet 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 Daikin with respect to the benefits of owning Daikin IndustriesLtd security.