Disco Corp's market value is the price at which a share of Disco Corp trades on a public exchange. It measures the collective expectations of Disco Corp ADR investors about its performance. Disco Corp is trading at 48.50 as of the 14th of February 2026; that is 2.99% increase since the beginning of the trading day. The stock's open price was 47.09. With this module, you can estimate the performance of a buy and hold strategy of Disco Corp ADR and determine expected loss or profit from investing in Disco Corp over a given investment horizon. Check out Disco Corp Correlation, Disco Corp Volatility and Disco Corp Performance module to complement your research on Disco Corp.
It's important to distinguish between Disco Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Disco Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Disco Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Disco 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 Disco 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 Disco Corp.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Disco Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Disco Corp ADR or generate 0.0% return on investment in Disco Corp over 90 days. Disco Corp is related to or competes with ASM International, ASM International, Dassault Systemes, Dassault Systemes, Nokia, Hexagon AB, and TDK Corp. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationall... More
Disco 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 Disco 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 Disco Corp ADR 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 Disco Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disco Corp's standard deviation. In reality, there are many statistical measures that can use Disco Corp historical prices to predict the future Disco 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 Disco 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.
Disco Corp appears to be very steady, given 3 months investment horizon. Disco Corp ADR secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Disco Corp's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Disco Corp's Downside Deviation of 3.27, coefficient of variation of 425.74, and Mean Deviation of 2.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Disco Corp holds a performance score of 18. The firm shows a Beta (market volatility) of 1.94, which means 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, Disco Corp will likely underperform. Please check Disco Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Disco Corp's price patterns will revert.
Auto-correlation
0.65
Good predictability
Disco Corp ADR has good predictability. Overlapping area represents the amount of predictability between Disco Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Disco Corp ADR price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Disco Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
28.72
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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.
When running Disco Corp's price analysis, check to measure Disco 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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco 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 Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.