Kawasaki Heavy's market value is the price at which a share of Kawasaki Heavy trades on a public exchange. It measures the collective expectations of Kawasaki Heavy Industries investors about its performance. Kawasaki Heavy is trading at 73.40 as of the 28th of December 2025. This is a 10.19 percent increase since the beginning of the trading day. The stock's lowest day price was 73.4. With this module, you can estimate the performance of a buy and hold strategy of Kawasaki Heavy Industries and determine expected loss or profit from investing in Kawasaki Heavy over a given investment horizon. Check out Kawasaki Heavy Correlation, Kawasaki Heavy Volatility and Kawasaki Heavy Alpha and Beta module to complement your research on Kawasaki Heavy.
Please note, there is a significant difference between Kawasaki Heavy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kawasaki Heavy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kawasaki Heavy'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.
Kawasaki Heavy '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 Kawasaki Heavy'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 Kawasaki Heavy.
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01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
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If you would invest 0.00 in Kawasaki Heavy on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kawasaki Heavy Industries or generate 0.0% return on investment in Kawasaki Heavy over 360 days. Kawasaki Heavy is related to or competes with Wärtsilä Oyj, Ebara Corp, Nidec, GEA Group, VAT Group, Daifuku Co, and Smiths Group. Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machiner... More
Kawasaki Heavy 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 Kawasaki Heavy'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 Kawasaki Heavy Industries 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 Kawasaki Heavy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kawasaki Heavy's standard deviation. In reality, there are many statistical measures that can use Kawasaki Heavy historical prices to predict the future Kawasaki Heavy's volatility.
Kawasaki Heavy appears to be very steady, given 3 months investment horizon. Kawasaki Heavy Industries has Sharpe Ratio of 0.0785, which conveys that the firm had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Kawasaki Heavy, which you can use to evaluate the volatility of the firm. Please exercise Kawasaki Heavy's Risk Adjusted Performance of 0.0621, standard deviation of 3.27, and Mean Deviation of 1.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kawasaki Heavy holds a performance score of 6. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kawasaki Heavy are expected to decrease at a much lower rate. During the bear market, Kawasaki Heavy is likely to outperform the market. Please check Kawasaki Heavy's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Kawasaki Heavy's current price movements will revert.
Auto-correlation
-0.37
Poor reverse predictability
Kawasaki Heavy Industries has poor reverse predictability. Overlapping area represents the amount of predictability between Kawasaki Heavy time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 Kawasaki Heavy Industries price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Kawasaki Heavy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
11.01
Kawasaki Heavy Industries lagged returns against current returns
Autocorrelation, which is Kawasaki Heavy 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 Kawasaki Heavy's pink sheet expected returns. We can calculate the autocorrelation of Kawasaki Heavy returns to help us make a trade decision. For example, suppose you find that Kawasaki Heavy 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
Kawasaki Heavy 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 Kawasaki Heavy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kawasaki Heavy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kawasaki Heavy pink sheet over time.
Current vs Lagged Prices
Timeline
Kawasaki Heavy Lagged Returns
When evaluating Kawasaki Heavy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kawasaki Heavy pink sheet have on its future price. Kawasaki Heavy 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, Kawasaki Heavy autocorrelation shows the relationship between Kawasaki Heavy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kawasaki Heavy Industries.
Other Information on Investing in Kawasaki Pink Sheet
Kawasaki Heavy financial ratios help investors to determine whether Kawasaki 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 Kawasaki with respect to the benefits of owning Kawasaki Heavy security.