Hachijuni Bank's market value is the price at which a share of Hachijuni Bank trades on a public exchange. It measures the collective expectations of The Hachijuni Bank investors about its performance. Hachijuni Bank is trading at 6.13 as of the 27th of December 2025. This is a 40.60 percent increase since the beginning of the trading day. The stock's lowest day price was 4.36. With this module, you can estimate the performance of a buy and hold strategy of The Hachijuni Bank and determine expected loss or profit from investing in Hachijuni Bank over a given investment horizon. Check out Hachijuni Bank Correlation, Hachijuni Bank Volatility and Hachijuni Bank Alpha and Beta module to complement your research on Hachijuni Bank.
Please note, there is a significant difference between Hachijuni Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hachijuni Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hachijuni Bank'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.
Hachijuni Bank '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 Hachijuni Bank's otc stock 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 Hachijuni Bank.
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01/01/2025
No Change 0.00
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In 11 months and 26 days
12/27/2025
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If you would invest 0.00 in Hachijuni Bank on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding The Hachijuni Bank or generate 0.0% return on investment in Hachijuni Bank over 360 days. Hachijuni Bank is related to or competes with Cembra Money, TBC Bank, Sparebanken Vest, KRUK Splka, and Suruga Bank. The Hachijuni Bank, Ltd. provides various banking products and services to individual customers, corporations, and sole ... More
Hachijuni Bank 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 Hachijuni Bank's otc stock 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 The Hachijuni Bank 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 Hachijuni Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hachijuni Bank's standard deviation. In reality, there are many statistical measures that can use Hachijuni Bank historical prices to predict the future Hachijuni Bank's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hachijuni Bank. Your research has to be compared to or analyzed against Hachijuni Bank's peers to derive any actionable benefits. When done correctly, Hachijuni Bank'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 Hachijuni Bank.
Hachijuni Bank Backtested Returns
At this point, Hachijuni Bank is very steady. Hachijuni Bank holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hachijuni Bank, which you can use to evaluate the volatility of the firm. Please check out Hachijuni Bank's Risk Adjusted Performance of 0.1146, standard deviation of 0.3793, and Market Risk Adjusted Performance of 1.38 to validate if the risk estimate we provide is consistent with the expected return of 0.0365%. Hachijuni Bank has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0413, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hachijuni Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hachijuni Bank is expected to be smaller as well. Hachijuni Bank right now retains a risk of 0.29%. Please check out Hachijuni Bank total risk alpha, daily balance of power, and the relationship between the information ratio and kurtosis , to decide if Hachijuni Bank will be following its current trending patterns.
Auto-correlation
-0.09
Very weak reverse predictability
The Hachijuni Bank has very weak reverse predictability. Overlapping area represents the amount of predictability between Hachijuni Bank time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 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 Hachijuni Bank price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Hachijuni Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.02
Hachijuni Bank lagged returns against current returns
Autocorrelation, which is Hachijuni Bank otc stock'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 Hachijuni Bank's otc stock expected returns. We can calculate the autocorrelation of Hachijuni Bank returns to help us make a trade decision. For example, suppose you find that Hachijuni Bank has exhibited high autocorrelation historically, and you observe that the otc stock 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
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Hachijuni Bank 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 Hachijuni Bank otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hachijuni Bank otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hachijuni Bank otc stock over time.
Current vs Lagged Prices
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Hachijuni Bank Lagged Returns
When evaluating Hachijuni Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hachijuni Bank otc stock have on its future price. Hachijuni Bank 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, Hachijuni Bank autocorrelation shows the relationship between Hachijuni Bank otc stock current value and its past values and can show if there is a momentum factor associated with investing in The Hachijuni Bank.
Other Information on Investing in Hachijuni OTC Stock
Hachijuni Bank financial ratios help investors to determine whether Hachijuni OTC Stock 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 Hachijuni with respect to the benefits of owning Hachijuni Bank security.