JAPAN POST's market value is the price at which a share of JAPAN POST trades on a public exchange. It measures the collective expectations of JAPAN POST BANK investors about its performance. JAPAN POST is trading at 16.50 as of the 23rd of January 2026. This is a 9.93 percent increase since the beginning of the trading day. The stock's lowest day price was 16.5. With this module, you can estimate the performance of a buy and hold strategy of JAPAN POST BANK and determine expected loss or profit from investing in JAPAN POST over a given investment horizon. Check out JAPAN POST Correlation, JAPAN POST Volatility and JAPAN POST Alpha and Beta module to complement your research on JAPAN POST.
Please note, there is a significant difference between JAPAN POST's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAPAN POST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAPAN POST'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.
JAPAN POST '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 JAPAN POST'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 JAPAN POST.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in JAPAN POST on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding JAPAN POST BANK or generate 0.0% return on investment in JAPAN POST over 90 days. JAPAN POST is related to or competes with Commerzbank, Commerzbank, Erste Group, DNB Bank, United Overseas, DNB Bank, and United Overseas. JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and in... More
JAPAN POST 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 JAPAN POST'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 JAPAN POST 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 JAPAN POST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JAPAN POST's standard deviation. In reality, there are many statistical measures that can use JAPAN POST historical prices to predict the future JAPAN POST's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JAPAN POST'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.
JAPAN POST appears to be somewhat reliable, given 3 months investment horizon. JAPAN POST BANK holds Efficiency (Sharpe) Ratio of 0.21, which attests that the company had a 0.21 % return per unit of volatility over the last 3 months. By examining JAPAN POST's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize JAPAN POST's market risk adjusted performance of (2.98), and Coefficient Of Variation of 487.12 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JAPAN POST holds a performance score of 16. The firm retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JAPAN POST are expected to decrease at a much lower rate. During the bear market, JAPAN POST is likely to outperform the market. Please check JAPAN POST's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether JAPAN POST's current trending patterns will revert.
Auto-correlation
0.82
Very good predictability
JAPAN POST BANK has very good predictability. Overlapping area represents the amount of predictability between JAPAN POST time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 JAPAN POST BANK price movement. The serial correlation of 0.82 indicates that around 82.0% of current JAPAN POST price fluctuation can be explain by its past prices.
Other Information on Investing in JAPAN Pink Sheet
JAPAN POST financial ratios help investors to determine whether JAPAN 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 JAPAN with respect to the benefits of owning JAPAN POST security.