Kao's market value is the price at which a share of Kao trades on a public exchange. It measures the collective expectations of Kao Corporation investors about its performance. Kao is trading at 42.25 as of the 9th of February 2026. This is a 14.31% increase since the beginning of the trading day. The stock's lowest day price was 42.25. With this module, you can estimate the performance of a buy and hold strategy of Kao Corporation and determine expected loss or profit from investing in Kao over a given investment horizon. Check out Kao Correlation, Kao Volatility and Kao Performance module to complement your research on Kao.
Understanding that Kao's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kao represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kao's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kao '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 Kao'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 Kao.
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11/11/2025
No Change 0.00
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In 2 months and 31 days
02/09/2026
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If you would invest 0.00 in Kao on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Kao Corporation or generate 0.0% return on investment in Kao over 90 days. Kao is related to or competes with Essity AB, Beiersdorf Aktiengesellscha, Beiersdorf, Pan Pacific, JDE Peets, Heineken Holding, and Heineken Holding. Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical produc... More
Kao 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 Kao'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 Kao Corporation 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 Kao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kao's standard deviation. In reality, there are many statistical measures that can use Kao historical prices to predict the future Kao's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kao'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.
At this point, Kao is not too volatile. Kao Corporation has Sharpe Ratio of 0.0386, which conveys that the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kao, which you can use to evaluate the volatility of the firm. Please verify Kao's Risk Adjusted Performance of 0.0454, mean deviation of 2.23, and Downside Deviation of 8.93 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Kao has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kao is expected to be smaller as well. Kao Corporation right now secures a risk of 4.69%. Please verify Kao Corporation semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Kao Corporation will be following its current price movements.
Auto-correlation
0.32
Below average predictability
Kao Corporation has below average predictability. Overlapping area represents the amount of predictability between Kao time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Kao Corporation price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Kao price fluctuation can be explain by its past prices.
Kao financial ratios help investors to determine whether Kao 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 Kao with respect to the benefits of owning Kao security.