Daiwa Securities' market value is the price at which a share of Daiwa Securities trades on a public exchange. It measures the collective expectations of Daiwa Securities Group investors about its performance. Daiwa Securities is trading at 7.95 as of the 17th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.95. With this module, you can estimate the performance of a buy and hold strategy of Daiwa Securities Group and determine expected loss or profit from investing in Daiwa Securities over a given investment horizon. Check out Daiwa Securities Correlation, Daiwa Securities Volatility and Daiwa Securities Performance module to complement your research on Daiwa Securities.
It's important to distinguish between Daiwa Securities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daiwa Securities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Daiwa Securities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Daiwa Securities '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 Securities' 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 Daiwa Securities.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Daiwa Securities on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Daiwa Securities Group or generate 0.0% return on investment in Daiwa Securities over 90 days. Daiwa Securities is related to or competes with Mitsubishi UFJ, TD Holdings, Sanlam, Raiffeisen Bank, IA Financial, and Japan Exchange. Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan a... More
Daiwa Securities 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 Securities' 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 Daiwa Securities Group 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 Daiwa Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daiwa Securities' standard deviation. In reality, there are many statistical measures that can use Daiwa Securities historical prices to predict the future Daiwa Securities' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daiwa Securities' 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.
We have found sixteen technical indicators for Daiwa Securities Group, which you can use to evaluate the volatility of the firm. Please confirm Daiwa Securities' Variance of 0.001, standard deviation of 0.031, and Mean Deviation of 0.0075 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.0068, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daiwa Securities are expected to decrease at a much lower rate. During the bear market, Daiwa Securities is likely to outperform the market. Daiwa Securities right now shows a risk of 0.0%. Please confirm Daiwa Securities information ratio, as well as the relationship between the skewness and day median price , to decide if Daiwa Securities will be following its price patterns.
Auto-correlation
1.00
Perfect predictability
Daiwa Securities Group has perfect predictability. Overlapping area represents the amount of predictability between Daiwa Securities time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Daiwa Securities price movement. The serial correlation of 1.0 indicates that 100.0% of current Daiwa Securities price fluctuation can be explain by its past prices.
Other Information on Investing in Daiwa Pink Sheet
Daiwa Securities financial ratios help investors to determine whether Daiwa 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 Daiwa with respect to the benefits of owning Daiwa Securities security.