Iwatani's market value is the price at which a share of Iwatani trades on a public exchange. It measures the collective expectations of Iwatani investors about its performance. Iwatani is trading at 11.73 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 11.73. With this module, you can estimate the performance of a buy and hold strategy of Iwatani and determine expected loss or profit from investing in Iwatani over a given investment horizon. Check out Iwatani Correlation, Iwatani Volatility and Iwatani Alpha and Beta module to complement your research on Iwatani.
Please note, there is a significant difference between Iwatani's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iwatani is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iwatani'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.
Iwatani '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 Iwatani'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 Iwatani.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Iwatani on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Iwatani or generate 0.0% return on investment in Iwatani over 30 days. Iwatani is related to or competes with Guoco Group, Guoco Group, Jungheinrich Aktiengesellscha, Swire Pacific, NV Bekaert, Chiyoda Corp, and Sichuan Expressway. Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indon... More
Iwatani 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 Iwatani'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 Iwatani 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 Iwatani's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iwatani's standard deviation. In reality, there are many statistical measures that can use Iwatani historical prices to predict the future Iwatani's volatility.
At this point, Iwatani is not too volatile. Iwatani holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Iwatani, which you can use to evaluate the volatility of the firm. Please check out Iwatani's Risk Adjusted Performance of 0.0778, standard deviation of 1.78, and Market Risk Adjusted Performance of (1.21) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Iwatani has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iwatani are expected to decrease at a much lower rate. During the bear market, Iwatani is likely to outperform the market. Iwatani right now retains a risk of 1.78%. Please check out Iwatani market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Iwatani will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
Iwatani has no correlation between past and present. Overlapping area represents the amount of predictability between Iwatani time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Iwatani price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iwatani 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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Iwatani lagged returns against current returns
Autocorrelation, which is Iwatani 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 Iwatani's pink sheet expected returns. We can calculate the autocorrelation of Iwatani returns to help us make a trade decision. For example, suppose you find that Iwatani 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
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Iwatani 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 Iwatani pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iwatani pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iwatani pink sheet over time.
Current vs Lagged Prices
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Iwatani Lagged Returns
When evaluating Iwatani's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iwatani pink sheet have on its future price. Iwatani 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, Iwatani autocorrelation shows the relationship between Iwatani pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iwatani.
Other Information on Investing in Iwatani Pink Sheet
Iwatani financial ratios help investors to determine whether Iwatani 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 Iwatani with respect to the benefits of owning Iwatani security.