Hitachi Stock Market Value
| HTHIF Stock | USD 35.61 2.01 5.34% |
| Symbol | Hitachi |
Hitachi '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 Hitachi'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 Hitachi.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hitachi on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hitachi or generate 0.0% return on investment in Hitachi over 90 days. Hitachi is related to or competes with Schneider Electric, Schneider Electric, Safran SA, Safran SA, ABB, Mitsubishi Corp, and Rolls Royce. Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and interna... More
Hitachi 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 Hitachi'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 Hitachi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.06 |
Hitachi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hitachi's standard deviation. In reality, there are many statistical measures that can use Hitachi historical prices to predict the future Hitachi's volatility.| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0626 |
Hitachi February 15, 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 | 0.0726 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 3618.17 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 11.23 | |||
| Semi Variance | 10.49 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.1484 | |||
| Kurtosis | 0.5953 |
Hitachi Backtested Returns
Hitachi appears to be not too volatile, given 3 months investment horizon. Hitachi holds Efficiency (Sharpe) Ratio of 0.0543, which attests that the entity had a 0.0543 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hitachi, which you can use to evaluate the volatility of the firm. Please utilize Hitachi's Risk Adjusted Performance of 0.03, market risk adjusted performance of 0.0726, and Downside Deviation of 3.35 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hitachi holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hitachi will likely underperform. Please check Hitachi's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Hitachi's current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Hitachi has virtually no predictability. Overlapping area represents the amount of predictability between Hitachi time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hitachi price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Hitachi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
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Other Information on Investing in Hitachi Pink Sheet
Hitachi financial ratios help investors to determine whether Hitachi 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 Hitachi with respect to the benefits of owning Hitachi security.