Kobe Bussan Co Stock Market Value
| KOBNF Stock | USD 24.10 0.00 0.00% |
| Symbol | Kobe |
Kobe Bussan '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 Bussan'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 Bussan.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Kobe Bussan on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kobe Bussan Co or generate 0.0% return on investment in Kobe Bussan over 30 days. Kobe Bussan is related to or competes with Etablissementen Franz, Kimberly Clark, China Feihe, Gruma SAB, Kimberly Clark, Bim Birlesik, and Dairy Farm. Kobe Bussan Co., Ltd. operates, manages, and franchises retail stores in Japan More
Kobe Bussan 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 Bussan'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 Bussan Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.15 |
Kobe Bussan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Bussan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kobe Bussan's standard deviation. In reality, there are many statistical measures that can use Kobe Bussan historical prices to predict the future Kobe Bussan's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 20.91 |
Kobe Bussan Backtested Returns
Kobe Bussan has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Kobe Bussan exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kobe Bussan's Standard Deviation of 2.35, risk adjusted performance of (0.07), and Mean Deviation of 0.5877 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0138, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kobe Bussan are expected to decrease at a much lower rate. During the bear market, Kobe Bussan is likely to outperform the market. At this point, Kobe Bussan has a negative expected return of -0.28%. Please make sure to verify Kobe Bussan's variance, as well as the relationship between the skewness and day typical price , to decide if Kobe Bussan performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Kobe Bussan Co has perfect predictability. Overlapping area represents the amount of predictability between Kobe Bussan time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Bussan price movement. The serial correlation of 1.0 indicates that 100.0% of current Kobe Bussan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kobe Bussan lagged returns against current returns
Autocorrelation, which is Kobe Bussan pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kobe Bussan's pink sheet expected returns. We can calculate the autocorrelation of Kobe Bussan returns to help us make a trade decision. For example, suppose you find that Kobe Bussan has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kobe Bussan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kobe Bussan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kobe Bussan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kobe Bussan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kobe Bussan Lagged Returns
When evaluating Kobe Bussan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kobe Bussan pink sheet have on its future price. Kobe Bussan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kobe Bussan autocorrelation shows the relationship between Kobe Bussan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kobe Bussan Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kobe Pink Sheet
Kobe Bussan 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 Bussan security.