Eisai Co Stock Market Value
| ESALF Stock | USD 26.76 0.00 0.00% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Eisai Co on November 11, 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. It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of perip... 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.71 |
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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.15) |
Eisai Co February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (2,414) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.71 | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.81 |
Eisai Co Backtested Returns
Eisai Co secures Sharpe Ratio (or Efficiency) of -0.0269, which denotes the company had a -0.0269 % return per unit of risk over the last 3 months. Eisai Co exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai Co's Variance of 7.9, mean deviation of 1.35, and Standard Deviation of 2.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.85, 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. At this point, Eisai Co has a negative expected return of -0.0738%. Please make sure to confirm Eisai Co's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Eisai Co performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Eisai Co has modest reverse predictability. Overlapping area represents the amount of predictability between Eisai Co time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.49 indicates that about 49.0% of current Eisai Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
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Other Information on Investing in Eisai Pink Sheet
Eisai Co financial ratios help investors to determine whether Eisai 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 Eisai with respect to the benefits of owning Eisai Co security.