Eisai Co Stock Market Value
| ESAIY Stock | 7.84 0.09 1.16% |
| Symbol | Eisai |
Eisai Co '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 Co'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 Co.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Eisai Co on November 13, 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 Co over 90 days. Eisai Co is related to or competes with Sysmex, Kyowa Kirin, Demant A/S, Demant A/S, and Swedish Orphan. More
Eisai Co 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 Co'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.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.92 |
Eisai Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisai Co's standard deviation. In reality, there are many statistical measures that can use Eisai Co historical prices to predict the future Eisai Co's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.197 |
Eisai Co February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1335.98 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.35 |
Eisai Co Backtested Returns
At this stage we consider Eisai Pink Sheet to be somewhat reliable. Eisai Co secures Sharpe Ratio (or Efficiency) of 0.0749, which denotes the company had a 0.0749 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eisai Co, which you can use to evaluate the volatility of the firm. Please confirm Eisai Co's Mean Deviation of 1.7, coefficient of variation of 1335.98, and Downside Deviation of 1.9 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Eisai Co has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eisai Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eisai Co is expected to be smaller as well. Eisai Co right now shows a risk of 2.34%. Please confirm Eisai Co potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Eisai Co will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Eisai Co has below average predictability. Overlapping area represents the amount of predictability between Eisai Co time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Eisai Co price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Eisai Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.Additional Tools for Eisai Pink Sheet Analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co'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 Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.