Kubota Corp's market value is the price at which a share of Kubota Corp trades on a public exchange. It measures the collective expectations of Kubota Corp ADR investors about its performance. Kubota Corp is trading at 87.35 as of the 10th of February 2026; that is 1.06% increase since the beginning of the trading day. The stock's open price was 86.43. With this module, you can estimate the performance of a buy and hold strategy of Kubota Corp ADR and determine expected loss or profit from investing in Kubota Corp over a given investment horizon. Check out Kubota Corp Correlation, Kubota Corp Volatility and Kubota Corp Performance module to complement your research on Kubota Corp.
Understanding that Kubota Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kubota Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kubota Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kubota Corp '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 Kubota Corp'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 Kubota Corp.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Kubota Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kubota Corp ADR or generate 0.0% return on investment in Kubota Corp over 90 days. Kubota Corp is related to or competes with Sany Heavy, Danieli C, Ipsos SA, Fujitec Co, Japan Airport, Guoco Group, and Tcnicas Reunidas. Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets ... More
Kubota Corp 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 Kubota Corp'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 Kubota Corp ADR 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 Kubota Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kubota Corp's standard deviation. In reality, there are many statistical measures that can use Kubota Corp historical prices to predict the future Kubota Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kubota Corp'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.
Kubota Corp appears to be very steady, given 3 months investment horizon. Kubota Corp ADR has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kubota Corp, which you can use to evaluate the volatility of the firm. Please exercise Kubota Corp's Downside Deviation of 1.95, mean deviation of 1.55, and Risk Adjusted Performance of 0.1918 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kubota Corp holds a performance score of 16. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kubota Corp will likely underperform. Please check Kubota Corp's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kubota Corp's current price movements will revert.
Auto-correlation
0.54
Modest predictability
Kubota Corp ADR has modest predictability. Overlapping area represents the amount of predictability between Kubota Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kubota Corp ADR price movement. The serial correlation of 0.54 indicates that about 54.0% of current Kubota Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
18.39
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Kubota Corp's price analysis, check to measure Kubota Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kubota Corp is operating at the current time. Most of Kubota Corp's value examination focuses on studying past and present price action to predict the probability of Kubota Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubota Corp's price. Additionally, you may evaluate how the addition of Kubota Corp to your portfolios can decrease your overall portfolio volatility.