Lixil Group's market value is the price at which a share of Lixil Group trades on a public exchange. It measures the collective expectations of Lixil Group Corp investors about its performance. Lixil Group is trading at 22.30 as of the 8th of February 2026; that is 2.53% increase since the beginning of the trading day. The stock's open price was 21.75. With this module, you can estimate the performance of a buy and hold strategy of Lixil Group Corp and determine expected loss or profit from investing in Lixil Group over a given investment horizon. Check out Lixil Group Correlation, Lixil Group Volatility and Lixil Group Performance module to complement your research on Lixil Group.
Understanding that Lixil Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lixil Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lixil Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lixil Group '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 Lixil Group'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 Lixil Group.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Lixil Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Lixil Group Corp or generate 0.0% return on investment in Lixil Group over 90 days. Lixil Group is related to or competes with THK Co, TechnoPro Holdings, Kardex Holding, Serco Group, Serco Group, Shikun Binui, and AviChina Industry. LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide More
Lixil Group 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 Lixil Group'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 Lixil Group Corp 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 Lixil Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lixil Group's standard deviation. In reality, there are many statistical measures that can use Lixil Group historical prices to predict the future Lixil Group's volatility.
Lixil Group Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lixil Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lixil Group's Downside Deviation of 4.56, mean deviation of 1.34, and Risk Adjusted Performance of 0.0078 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lixil Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lixil Group is expected to be smaller as well. At this point, Lixil Group Corp has a negative expected return of -0.0147%. Please make sure to verify Lixil Group's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Lixil Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.27
Weak reverse predictability
Lixil Group Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Lixil Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Lixil Group Corp price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Lixil Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.84
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When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.