Kikkoman Stock Market Value
| KIKOF Stock | USD 8.80 0.00 0.00% |
| Symbol | Kikkoman |
Kikkoman '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 Kikkoman'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 Kikkoman.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Kikkoman on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kikkoman or generate 0.0% return on investment in Kikkoman over 90 days. Kikkoman is related to or competes with Kikkoman Corp, Orkla ASA, Orkla ASA, Tingyi (Cayman, Toyo Suisan, Suntory Beverage, and AAK AB. Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and intern... More
Kikkoman 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 Kikkoman'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 Kikkoman upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0161 | |||
| Maximum Drawdown | 17.23 |
Kikkoman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kikkoman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kikkoman's standard deviation. In reality, there are many statistical measures that can use Kikkoman historical prices to predict the future Kikkoman's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.33) |
Kikkoman February 23, 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 | 0.0521 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.5457 | |||
| Coefficient Of Variation | 1644.61 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.23 | |||
| Skewness | 3.21 | |||
| Kurtosis | 23.62 |
Kikkoman Backtested Returns
At this point, Kikkoman is not too volatile. Kikkoman has Sharpe Ratio of 0.0344, which conveys that the firm had a 0.0344 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kikkoman, which you can use to evaluate the volatility of the firm. Please verify Kikkoman's Mean Deviation of 0.5457, standard deviation of 1.8, and Risk Adjusted Performance of 0.0521 to check out if the risk estimate we provide is consistent with the expected return of 0.0573%. Kikkoman has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kikkoman are expected to decrease at a much lower rate. During the bear market, Kikkoman is likely to outperform the market. Kikkoman right now secures a risk of 1.67%. Please verify Kikkoman variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kikkoman will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kikkoman has no correlation between past and present. Overlapping area represents the amount of predictability between Kikkoman time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Kikkoman price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kikkoman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Kikkoman Pink Sheet
Kikkoman financial ratios help investors to determine whether Kikkoman 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 Kikkoman with respect to the benefits of owning Kikkoman security.