Mazda's market value is the price at which a share of Mazda trades on a public exchange. It measures the collective expectations of Mazda Motor Corp investors about its performance. Mazda is trading at 3.80 as of the 2nd of February 2026; that is 4.40% increase since the beginning of the trading day. The stock's open price was 3.64. With this module, you can estimate the performance of a buy and hold strategy of Mazda Motor Corp and determine expected loss or profit from investing in Mazda over a given investment horizon. Check out Mazda Correlation, Mazda Volatility and Mazda Performance module to complement your research on Mazda.
Understanding that Mazda's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mazda represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mazda's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mazda '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 Mazda'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 Mazda.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
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If you would invest 0.00 in Mazda on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mazda Motor Corp or generate 0.0% return on investment in Mazda over 90 days. Mazda is related to or competes with Mitsubishi Motors, Koito Manufacturing, TUI AG, Sime Darby, Jet2 Plc, Zhongsheng Group, and Jumbo SA. Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North Am... More
Mazda 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 Mazda'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 Mazda Motor Corp 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 Mazda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mazda's standard deviation. In reality, there are many statistical measures that can use Mazda historical prices to predict the future Mazda's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mazda. Your research has to be compared to or analyzed against Mazda's peers to derive any actionable benefits. When done correctly, Mazda's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mazda Motor Corp.
Mazda appears to be slightly risky, given 3 months investment horizon. Mazda Motor Corp has Sharpe Ratio of 0.0987, which conveys that the firm had a 0.0987 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mazda, which you can use to evaluate the volatility of the firm. Please exercise Mazda's Risk Adjusted Performance of 0.0314, downside deviation of 2.13, and Mean Deviation of 1.83 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mazda holds a performance score of 7. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Mazda returns are very sensitive to returns on the market. As the market goes up or down, Mazda is expected to follow. Please check Mazda's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Mazda's current price movements will revert.
Auto-correlation
-0.33
Poor reverse predictability
Mazda Motor Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Mazda time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Mazda Motor Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Mazda price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.21
Residual Average
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Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Mazda's price analysis, check to measure Mazda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.