Eisai's market value is the price at which a share of Eisai trades on a public exchange. It measures the collective expectations of Eisai Co investors about its performance. Eisai is trading at 7.21 as of the 25th of January 2026; that is 2.12% up since the beginning of the trading day. The stock's open price was 7.06. With this module, you can estimate the performance of a buy and hold strategy of Eisai Co and determine expected loss or profit from investing in Eisai over a given investment horizon. Check out Eisai Correlation, Eisai Volatility and Eisai Alpha and Beta module to complement your research on Eisai.
Please note, there is a significant difference between Eisai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eisai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eisai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eisai '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 Eisai'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 Eisai.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Eisai on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eisai Co or generate 0.0% return on investment in Eisai over 90 days. Eisai is related to or competes with Sysmex, Kyowa Kirin, Demant AS, Demant AS, and Swedish Orphan. More
Eisai 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 Eisai'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 Eisai Co 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 Eisai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisai's standard deviation. In reality, there are many statistical measures that can use Eisai historical prices to predict the future Eisai's volatility.
Eisai secures Sharpe Ratio (or Efficiency) of -0.0232, which denotes the company had a -0.0232 % return per unit of risk over the last 3 months. Eisai Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai's Standard Deviation of 1.74, variance of 3.02, and Mean Deviation of 1.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eisai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eisai is expected to be smaller as well. At this point, Eisai has a negative expected return of -0.0403%. Please make sure to confirm Eisai's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eisai performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.16
Insignificant reverse predictability
Eisai Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eisai time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Eisai price movement. The serial correlation of -0.16 indicates that over 16.0% of current Eisai price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.03
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When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.