Kyocera's market value is the price at which a share of Kyocera trades on a public exchange. It measures the collective expectations of Kyocera investors about its performance. Kyocera is trading at 14.75 as of the 26th of January 2026. This is a 3.87% increase since the beginning of the trading day. The stock's lowest day price was 14.75. With this module, you can estimate the performance of a buy and hold strategy of Kyocera and determine expected loss or profit from investing in Kyocera over a given investment horizon. Check out Kyocera Correlation, Kyocera Volatility and Kyocera Alpha and Beta module to complement your research on Kyocera.
Please note, there is a significant difference between Kyocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyocera'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.
Kyocera '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 Kyocera'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 Kyocera.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Kyocera on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kyocera or generate 0.0% return on investment in Kyocera over 90 days. Kyocera is related to or competes with Lasertec, Lasertec, Lenovo, OBIC CoLtd, Lenovo Group, Nexon Co, and WiseTech Global. Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of As... More
Kyocera 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 Kyocera'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 Kyocera 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 Kyocera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyocera's standard deviation. In reality, there are many statistical measures that can use Kyocera historical prices to predict the future Kyocera's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyocera'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.
Kyocera appears to be very steady, given 3 months investment horizon. Kyocera has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kyocera, which you can use to evaluate the volatility of the firm. Please exercise Kyocera's Mean Deviation of 0.3677, risk adjusted performance of 0.155, and Standard Deviation of 0.9379 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kyocera holds a performance score of 17. The company secures a Beta (Market Risk) of 0.0424, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kyocera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kyocera is expected to be smaller as well. Please check Kyocera's daily balance of power, and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Kyocera's current price movements will revert.
Auto-correlation
0.77
Good predictability
Kyocera has good predictability. Overlapping area represents the amount of predictability between Kyocera time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Kyocera price movement. The serial correlation of 0.77 indicates that around 77.0% of current Kyocera price fluctuation can be explain by its past prices.
Other Information on Investing in Kyocera Pink Sheet
Kyocera financial ratios help investors to determine whether Kyocera 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 Kyocera with respect to the benefits of owning Kyocera security.