KURITA WTR's market value is the price at which a share of KURITA WTR trades on a public exchange. It measures the collective expectations of KURITA WTR INDUNSPADR investors about its performance. KURITA WTR is trading at 78.50 as of the 23rd of January 2026. This is a 0.64% up since the beginning of the trading day. The stock's lowest day price was 78.5. With this module, you can estimate the performance of a buy and hold strategy of KURITA WTR INDUNSPADR and determine expected loss or profit from investing in KURITA WTR over a given investment horizon. Check out KURITA WTR Correlation, KURITA WTR Volatility and KURITA WTR Alpha and Beta module to complement your research on KURITA WTR.
Please note, there is a significant difference between KURITA WTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KURITA WTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KURITA WTR'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.
KURITA WTR '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 KURITA WTR's stock 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 KURITA WTR.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in KURITA WTR on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding KURITA WTR INDUNSPADR or generate 0.0% return on investment in KURITA WTR over 90 days. KURITA WTR is related to or competes with DAIRY FARM, Hellenic Telecommunicatio, Entravision Communications, CHINA TELECOM, Scandinavian Tobacco, Sterling Construction, and BRIT AMER. Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of Asia, North America, Europe, t... More
KURITA WTR 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 KURITA WTR's stock 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 KURITA WTR INDUNSPADR 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 KURITA WTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KURITA WTR's standard deviation. In reality, there are many statistical measures that can use KURITA WTR historical prices to predict the future KURITA WTR's volatility.
KURITA WTR appears to be very steady, given 3 months investment horizon. KURITA WTR INDUNSPADR has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KURITA WTR, which you can use to evaluate the volatility of the firm. Please exercise KURITA WTR's risk adjusted performance of 0.155, and Mean Deviation of 1.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KURITA WTR holds a performance score of 12. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. KURITA WTR returns are very sensitive to returns on the market. As the market goes up or down, KURITA WTR is expected to follow. Please check KURITA WTR's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether KURITA WTR's current price movements will revert.
Auto-correlation
0.22
Weak predictability
KURITA WTR INDUNSPADR has weak predictability. Overlapping area represents the amount of predictability between KURITA WTR time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 KURITA WTR INDUNSPADR price movement. The serial correlation of 0.22 indicates that over 22.0% of current KURITA WTR price fluctuation can be explain by its past prices.
KURITA WTR financial ratios help investors to determine whether KURITA Stock 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 KURITA with respect to the benefits of owning KURITA WTR security.