Kobe Bussan's market value is the price at which a share of Kobe Bussan trades on a public exchange. It measures the collective expectations of Kobe Bussan Co investors about its performance. Kobe Bussan is trading at 24.10 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 24.1. With this module, you can estimate the performance of a buy and hold strategy of Kobe Bussan Co and determine expected loss or profit from investing in Kobe Bussan over a given investment horizon. Check out Kobe Bussan Correlation, Kobe Bussan Volatility and Kobe Bussan Alpha and Beta module to complement your research on Kobe Bussan.
Please note, there is a significant difference between Kobe Bussan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kobe Bussan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kobe Bussan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Kobe Bussan on June 28, 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 180 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.
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.
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 2.28, mean deviation of 0.5526, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Kobe Bussan returns are very sensitive to returns on the market. As the market goes up or down, Kobe Bussan is expected to follow. At this point, Kobe Bussan has a negative expected return of -0.27%. 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
-0.27
Weak reverse predictability
Kobe Bussan Co has weak reverse predictability. Overlapping area represents the amount of predictability between Kobe Bussan time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.27 indicates that nearly 27.0% of current Kobe Bussan price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
6.77
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.
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.