GS Yuasa's market value is the price at which a share of GS Yuasa trades on a public exchange. It measures the collective expectations of GS Yuasa investors about its performance. GS Yuasa is trading at 24.70 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 24.7. With this module, you can estimate the performance of a buy and hold strategy of GS Yuasa and determine expected loss or profit from investing in GS Yuasa over a given investment horizon. Check out GS Yuasa Correlation, GS Yuasa Volatility and GS Yuasa Alpha and Beta module to complement your research on GS Yuasa.
Please note, there is a significant difference between GS Yuasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if GS Yuasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Yuasa'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.
GS Yuasa '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 GS Yuasa'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 GS Yuasa.
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01/12/2023
No Change 0.00
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In 2 years 11 months and 15 days
12/27/2025
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If you would invest 0.00 in GS Yuasa on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding GS Yuasa or generate 0.0% return on investment in GS Yuasa over 1080 days. GS Yuasa is related to or competes with China Conch, Hammond Power, RHI Magnesita, Swire Pacific, LandisGyr Group, Pagegroup PLC, and Relo Group,. GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest o... More
GS Yuasa 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 GS Yuasa'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 GS Yuasa 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 GS Yuasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Yuasa's standard deviation. In reality, there are many statistical measures that can use GS Yuasa historical prices to predict the future GS Yuasa's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GS Yuasa. Your research has to be compared to or analyzed against GS Yuasa's peers to derive any actionable benefits. When done correctly, GS Yuasa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GS Yuasa.
GS Yuasa Backtested Returns
At this point, GS Yuasa is very steady. GS Yuasa retains Efficiency (Sharpe Ratio) of 0.0546, which attests that the entity had a 0.0546 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for GS Yuasa, which you can use to evaluate the volatility of the firm. Please check out GS Yuasa's Information Ratio of 0.0151, coefficient of variation of 1874.63, and Market Risk Adjusted Performance of 0.127 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. GS Yuasa has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.87, which attests to possible diversification benefits within a given portfolio. GS Yuasa returns are very sensitive to returns on the market. As the market goes up or down, GS Yuasa is expected to follow. GS Yuasa today owns a risk of 2.15%. Please check out GS Yuasa information ratio, and the relationship between the coefficient of variation and skewness , to decide if GS Yuasa will be following its current price history.
Auto-correlation
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Perfect predictability
GS Yuasa has perfect predictability. Overlapping area represents the amount of predictability between GS Yuasa time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GS Yuasa price movement. The serial correlation of 1.0 indicates that 100.0% of current GS Yuasa price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
0.26
GS Yuasa lagged returns against current returns
Autocorrelation, which is GS Yuasa pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GS Yuasa's pink sheet expected returns. We can calculate the autocorrelation of GS Yuasa returns to help us make a trade decision. For example, suppose you find that GS Yuasa has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
GS Yuasa regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GS Yuasa pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GS Yuasa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GS Yuasa pink sheet over time.
Current vs Lagged Prices
Timeline
GS Yuasa Lagged Returns
When evaluating GS Yuasa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GS Yuasa pink sheet have on its future price. GS Yuasa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GS Yuasa autocorrelation shows the relationship between GS Yuasa pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GS Yuasa.
Other Information on Investing in GYUAF Pink Sheet
GS Yuasa financial ratios help investors to determine whether GYUAF 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 GYUAF with respect to the benefits of owning GS Yuasa security.