Kissei Pharmaceutical's market value is the price at which a share of Kissei Pharmaceutical trades on a public exchange. It measures the collective expectations of Kissei Pharmaceutical Co investors about its performance. Kissei Pharmaceutical is trading at 26.97 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 26.97. With this module, you can estimate the performance of a buy and hold strategy of Kissei Pharmaceutical Co and determine expected loss or profit from investing in Kissei Pharmaceutical over a given investment horizon. Check out Kissei Pharmaceutical Correlation, Kissei Pharmaceutical Volatility and Kissei Pharmaceutical Alpha and Beta module to complement your research on Kissei Pharmaceutical.
Please note, there is a significant difference between Kissei Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kissei Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kissei Pharmaceutical'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.
Kissei Pharmaceutical '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 Kissei Pharmaceutical'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 Kissei Pharmaceutical.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Kissei Pharmaceutical on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kissei Pharmaceutical Co or generate 0.0% return on investment in Kissei Pharmaceutical over 30 days. Kissei Pharmaceutical Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceutical products p... More
Kissei Pharmaceutical 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 Kissei Pharmaceutical'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 Kissei Pharmaceutical 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 Kissei Pharmaceutical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kissei Pharmaceutical's standard deviation. In reality, there are many statistical measures that can use Kissei Pharmaceutical historical prices to predict the future Kissei Pharmaceutical's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kissei Pharmaceutical. Your research has to be compared to or analyzed against Kissei Pharmaceutical's peers to derive any actionable benefits. When done correctly, Kissei Pharmaceutical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kissei Pharmaceutical.
Kissei Pharmaceutical Backtested Returns
Kissei Pharmaceutical has Sharpe Ratio of -0.0142, which conveys that the firm had a -0.0142 % return per unit of risk over the last 3 months. Kissei Pharmaceutical exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kissei Pharmaceutical's Mean Deviation of 0.9842, standard deviation of 4.42, and Risk Adjusted Performance of 0.0018 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kissei Pharmaceutical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kissei Pharmaceutical is expected to be smaller as well. At this point, Kissei Pharmaceutical has a negative expected return of -0.0635%. Please make sure to verify Kissei Pharmaceutical's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Kissei Pharmaceutical performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Kissei Pharmaceutical Co has no correlation between past and present. Overlapping area represents the amount of predictability between Kissei Pharmaceutical time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Kissei Pharmaceutical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kissei Pharmaceutical price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Kissei Pharmaceutical lagged returns against current returns
Autocorrelation, which is Kissei Pharmaceutical 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 Kissei Pharmaceutical's pink sheet expected returns. We can calculate the autocorrelation of Kissei Pharmaceutical returns to help us make a trade decision. For example, suppose you find that Kissei Pharmaceutical 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
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Kissei Pharmaceutical 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 Kissei Pharmaceutical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kissei Pharmaceutical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kissei Pharmaceutical pink sheet over time.
Current vs Lagged Prices
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Kissei Pharmaceutical Lagged Returns
When evaluating Kissei Pharmaceutical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kissei Pharmaceutical pink sheet have on its future price. Kissei Pharmaceutical 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, Kissei Pharmaceutical autocorrelation shows the relationship between Kissei Pharmaceutical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kissei Pharmaceutical Co.
Other Information on Investing in Kissei Pink Sheet
Kissei Pharmaceutical financial ratios help investors to determine whether Kissei 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 Kissei with respect to the benefits of owning Kissei Pharmaceutical security.