Hirose Electric's market value is the price at which a share of Hirose Electric trades on a public exchange. It measures the collective expectations of Hirose Electric CoLtd investors about its performance. Hirose Electric is trading at 14.03 as of the 19th of February 2026; that is 12.87 percent increase since the beginning of the trading day. The stock's open price was 12.43. With this module, you can estimate the performance of a buy and hold strategy of Hirose Electric CoLtd and determine expected loss or profit from investing in Hirose Electric over a given investment horizon. Check out Hirose Electric Correlation, Hirose Electric Volatility and Hirose Electric Performance module to complement your research on Hirose Electric.
Please note, there is a significant difference between Hirose Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirose Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hirose Electric's market price signifies the transaction level at which participants voluntarily complete trades.
Hirose Electric '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 Hirose Electric'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 Hirose Electric.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Hirose Electric on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hirose Electric CoLtd or generate 0.0% return on investment in Hirose Electric over 90 days. Hirose Electric is related to or competes with Hamamatsu Photonics, FIT Hon, Reply SpA, Asseco Poland, Hamamatsu Photonics, Codan, and Renishaw Plc. ,Ltd. manufactures and sells various types of connectors in Japan and internationally More
Hirose Electric 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 Hirose Electric'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 Hirose Electric CoLtd 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 Hirose Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hirose Electric's standard deviation. In reality, there are many statistical measures that can use Hirose Electric historical prices to predict the future Hirose Electric's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hirose Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hirose Electric appears to be not too volatile, given 3 months investment horizon. Hirose Electric CoLtd holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hirose Electric CoLtd, which you can use to evaluate the volatility of the firm. Please utilize Hirose Electric's Standard Deviation of 2.22, risk adjusted performance of 0.1172, and Market Risk Adjusted Performance of 0.364 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hirose Electric holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hirose Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirose Electric is expected to be smaller as well. Please check Hirose Electric's jensen alpha and rate of daily change , to make a quick decision on whether Hirose Electric's current trending patterns will revert.
Auto-correlation
-0.6
Good reverse predictability
Hirose Electric CoLtd has good reverse predictability. Overlapping area represents the amount of predictability between Hirose Electric time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Hirose Electric CoLtd price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Hirose Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.27
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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.
When running Hirose Electric's price analysis, check to measure Hirose Electric'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 Hirose Electric is operating at the current time. Most of Hirose Electric's value examination focuses on studying past and present price action to predict the probability of Hirose Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirose Electric's price. Additionally, you may evaluate how the addition of Hirose Electric to your portfolios can decrease your overall portfolio volatility.