Hikari Tsushin's market value is the price at which a share of Hikari Tsushin trades on a public exchange. It measures the collective expectations of Hikari Tsushin investors about its performance. Hikari Tsushin is trading at 272.47 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 272.47. With this module, you can estimate the performance of a buy and hold strategy of Hikari Tsushin and determine expected loss or profit from investing in Hikari Tsushin over a given investment horizon. Check out Hikari Tsushin Correlation, Hikari Tsushin Volatility and Hikari Tsushin Alpha and Beta module to complement your research on Hikari Tsushin.
Please note, there is a significant difference between Hikari Tsushin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hikari Tsushin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hikari Tsushin'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.
Hikari Tsushin '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 Hikari Tsushin'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 Hikari Tsushin.
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11/28/2025
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In 31 days
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If you would invest 0.00 in Hikari Tsushin on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hikari Tsushin or generate 0.0% return on investment in Hikari Tsushin over 30 days. Hikari Tsushin is related to or competes with Sanrio, Rakuten, Nitori Holdings, Ceconomy, Accor SA, Rakuten, and ZOZO. Hikari Tsushin, Inc. engages in the sale of communication-related products, such as business phones, OA equipment, UTMs,... More
Hikari Tsushin 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 Hikari Tsushin'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 Hikari Tsushin 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 Hikari Tsushin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hikari Tsushin's standard deviation. In reality, there are many statistical measures that can use Hikari Tsushin historical prices to predict the future Hikari Tsushin's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hikari Tsushin. Your research has to be compared to or analyzed against Hikari Tsushin's peers to derive any actionable benefits. When done correctly, Hikari Tsushin'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 Hikari Tsushin.
Hikari Tsushin Backtested Returns
At this point, Hikari Tsushin is very steady. Hikari Tsushin holds Efficiency (Sharpe) Ratio of 0.0323, which attests that the entity had a 0.0323 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Hikari Tsushin, which you can use to evaluate the volatility of the firm. Please check out Hikari Tsushin's Risk Adjusted Performance of 0.0228, market risk adjusted performance of 0.0559, and Standard Deviation of 0.7217 to validate if the risk estimate we provide is consistent with the expected return of 0.0235%. Hikari Tsushin has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hikari Tsushin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hikari Tsushin is expected to be smaller as well. Hikari Tsushin right now retains a risk of 0.73%. Please check out Hikari Tsushin standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Hikari Tsushin will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
Hikari Tsushin has no correlation between past and present. Overlapping area represents the amount of predictability between Hikari Tsushin time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Hikari Tsushin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hikari Tsushin 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
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Hikari Tsushin lagged returns against current returns
Autocorrelation, which is Hikari Tsushin 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 Hikari Tsushin's otc stock expected returns. We can calculate the autocorrelation of Hikari Tsushin returns to help us make a trade decision. For example, suppose you find that Hikari Tsushin 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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Hikari Tsushin 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 Hikari Tsushin otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hikari Tsushin otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hikari Tsushin otc stock over time.
Current vs Lagged Prices
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Hikari Tsushin Lagged Returns
When evaluating Hikari Tsushin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hikari Tsushin otc stock have on its future price. Hikari Tsushin 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, Hikari Tsushin autocorrelation shows the relationship between Hikari Tsushin otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hikari Tsushin.
Other Information on Investing in Hikari OTC Stock
Hikari Tsushin financial ratios help investors to determine whether Hikari 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 Hikari with respect to the benefits of owning Hikari Tsushin security.