Kobe Steel's market value is the price at which a share of Kobe Steel trades on a public exchange. It measures the collective expectations of Kobe Steel investors about its performance. Kobe Steel is trading at 15.25 as of the 28th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.25. With this module, you can estimate the performance of a buy and hold strategy of Kobe Steel and determine expected loss or profit from investing in Kobe Steel over a given investment horizon. Check out Kobe Steel Correlation, Kobe Steel Volatility and Kobe Steel Alpha and Beta module to complement your research on Kobe Steel.
Understanding that Kobe Steel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kobe Steel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kobe Steel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kobe Steel '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 Kobe Steel'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 Kobe Steel.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Kobe Steel on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Kobe Steel or generate 0.0% return on investment in Kobe Steel over 90 days. Kobe Steel is related to or competes with SSAB AB, Aurubis AG, United Tractors, Aurubis AG, SSAB AB, Kumba Iron, and Vallourec. Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide More
Kobe Steel 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 Kobe Steel'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 Kobe Steel 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 Kobe Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kobe Steel's standard deviation. In reality, there are many statistical measures that can use Kobe Steel historical prices to predict the future Kobe Steel's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kobe Steel'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.
Kobe Steel appears to be not too volatile, given 3 months investment horizon. Kobe Steel has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Kobe Steel's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Kobe Steel's Risk Adjusted Performance of 0.1894, standard deviation of 2.3, and Mean Deviation of 1.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kobe Steel holds a performance score of 19. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kobe Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kobe Steel is expected to be smaller as well. Please check Kobe Steel's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Kobe Steel's current price movements will revert.
Auto-correlation
0.81
Very good predictability
Kobe Steel has very good predictability. Overlapping area represents the amount of predictability between Kobe Steel time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Kobe Steel price movement. The serial correlation of 0.81 indicates that around 81.0% of current Kobe Steel price fluctuation can be explain by its past prices.
Kobe Steel financial ratios help investors to determine whether Kobe 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 Kobe with respect to the benefits of owning Kobe Steel security.