Kyowa Kirin's market value is the price at which a share of Kyowa Kirin trades on a public exchange. It measures the collective expectations of Kyowa Kirin Co investors about its performance. Kyowa Kirin is trading at 15.85 as of the 25th of December 2025. This is a 4.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.85. With this module, you can estimate the performance of a buy and hold strategy of Kyowa Kirin Co and determine expected loss or profit from investing in Kyowa Kirin over a given investment horizon. Check out Kyowa Kirin Correlation, Kyowa Kirin Volatility and Kyowa Kirin Alpha and Beta module to complement your research on Kyowa Kirin.
Please note, there is a significant difference between Kyowa Kirin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyowa Kirin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyowa Kirin'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.
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.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in Kyowa Kirin on June 28, 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 180 days. Kyowa Kirin is related to or competes with Matsumotokiyoshi, Ono Pharmaceutical, 3SBio, Sysmex Corp, Sonic Healthcare, Eisai Co, and Eisai. 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.
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.
Kyowa Kirin has Sharpe Ratio of -0.0126, which conveys that the firm had a -0.0126 % return per unit of risk over the last 3 months. Kyowa Kirin exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyowa Kirin's Mean Deviation of 0.936, risk adjusted performance of (0.0005), and Standard Deviation of 3.75 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0773, which conveys not very significant fluctuations relative to the market. 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. At this point, Kyowa Kirin has a negative expected return of -0.0482%. Please make sure to verify Kyowa Kirin's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Kyowa Kirin performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.59
Good reverse predictability
Kyowa Kirin Co has good reverse predictability. Overlapping area represents the amount of predictability between Kyowa Kirin time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Kyowa Kirin price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Kyowa Kirin price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.61
Residual Average
0.0
Price Variance
1.5
Kyowa Kirin lagged returns against current returns
Autocorrelation, which is Kyowa Kirin 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 Kyowa Kirin's pink sheet expected returns. We can calculate the autocorrelation of Kyowa Kirin returns to help us make a trade decision. For example, suppose you find that Kyowa Kirin 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
Kyowa Kirin 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 Kyowa Kirin pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kyowa Kirin pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kyowa Kirin pink sheet over time.
Current vs Lagged Prices
Timeline
Kyowa Kirin Lagged Returns
When evaluating Kyowa Kirin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kyowa Kirin pink sheet have on its future price. Kyowa Kirin 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, Kyowa Kirin autocorrelation shows the relationship between Kyowa Kirin pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kyowa Kirin Co.
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.