Kyowa Kirin Co Stock Market Value
| KYKOF Stock | USD 15.71 0.81 5.44% |
| Symbol | Kyowa |
Kyowa Kirin '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 Kyowa Kirin'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 Kyowa Kirin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kyowa Kirin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kyowa Kirin Co or generate 0.0% return on investment in Kyowa Kirin over 90 days. Kyowa Kirin is related to or competes with Haleon Plc, Ipsen SA, WuXi AppTec, HOYA, Takeda Pharmaceutical, UCB SA, and WuXi AppTec. Kyowa Kirin Co., Ltd. manufactures and markets pharmaceuticals that focuses on the therapeutic areas of oncology, nephro... More
Kyowa Kirin 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 Kyowa Kirin'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 Kyowa Kirin Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (1.00) |
Kyowa Kirin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyowa Kirin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyowa Kirin's standard deviation. In reality, there are many statistical measures that can use Kyowa Kirin historical prices to predict the future Kyowa Kirin's volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.77) |
Kyowa Kirin February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.9893 | |||
| Coefficient Of Variation | 1111.45 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (1.00) | |||
| Skewness | 4.33 | |||
| Kurtosis | 26.71 |
Kyowa Kirin Backtested Returns
Kyowa Kirin appears to be not too volatile, given 3 months investment horizon. Kyowa Kirin has Sharpe Ratio of 0.0943, which conveys that the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Kyowa Kirin, which you can use to evaluate the volatility of the firm. Please exercise Kyowa Kirin's Risk Adjusted Performance of 0.0793, standard deviation of 2.88, and Mean Deviation of 0.9893 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kyowa Kirin holds a performance score of 7. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kyowa Kirin are expected to decrease at a much lower rate. During the bear market, Kyowa Kirin is likely to outperform the market. Please check Kyowa Kirin's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Kyowa Kirin's current price movements will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Kyowa Kirin Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kyowa Kirin 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 Kyowa Kirin price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Kyowa Kirin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in Kyowa Pink Sheet
Kyowa Kirin financial ratios help investors to determine whether Kyowa 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 Kyowa with respect to the benefits of owning Kyowa Kirin security.