The Kansai Electric Stock Market Value
| KAEPF Stock | USD 16.97 0.97 6.06% |
| Symbol | Kansai |
Kansai 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 Kansai 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 Kansai Electric.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kansai Electric on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding The Kansai Electric or generate 0.0% return on investment in Kansai Electric over 90 days. Kansai Electric is related to or competes with CEZ A, Terna Rete, Huaneng Power, EDP Renovaveis, Tenaga Nasional, CK Infrastructure, and Tenaga Nasional. The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication busin... More
Kansai 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 Kansai 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 The Kansai Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.96 |
Kansai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kansai Electric's standard deviation. In reality, there are many statistical measures that can use Kansai Electric historical prices to predict the future Kansai Electric's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 5.58 |
Kansai Electric February 10, 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 5.59 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | 1965.58 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 5.58 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.2055 | |||
| Kurtosis | 10.35 |
Kansai Electric Backtested Returns
At this point, Kansai Electric is not too volatile. Kansai Electric has Sharpe Ratio of 0.0628, which conveys that the firm had a 0.0628 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kansai Electric, which you can use to evaluate the volatility of the firm. Please verify Kansai Electric's Standard Deviation of 2.59, market risk adjusted performance of 5.59, and Risk Adjusted Performance of 0.0477 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Kansai Electric has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0218, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kansai Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kansai Electric is expected to be smaller as well. Kansai Electric right now secures a risk of 2.71%. Please verify The Kansai Electric potential upside, and the relationship between the information ratio and rate of daily change , to decide if The Kansai Electric will be following its current price movements.
Auto-correlation | -0.09 |
Very weak reverse predictability
The Kansai Electric has very weak reverse predictability. Overlapping area represents the amount of predictability between Kansai Electric time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kansai Electric price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Kansai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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Other Information on Investing in Kansai Pink Sheet
Kansai Electric financial ratios help investors to determine whether Kansai 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 Kansai with respect to the benefits of owning Kansai Electric security.