Obayashi's market value is the price at which a share of Obayashi trades on a public exchange. It measures the collective expectations of Obayashi investors about its performance. Obayashi is trading at 27.74 as of the 16th of February 2026. This is a 2.67% down since the beginning of the trading day. The stock's lowest day price was 27.74. With this module, you can estimate the performance of a buy and hold strategy of Obayashi and determine expected loss or profit from investing in Obayashi over a given investment horizon. Check out Obayashi Correlation, Obayashi Volatility and Obayashi Performance module to complement your research on Obayashi.
It's important to distinguish between Obayashi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Obayashi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Obayashi's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Obayashi '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 Obayashi'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 Obayashi.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Obayashi'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 Obayashi 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 Obayashi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obayashi's standard deviation. In reality, there are many statistical measures that can use Obayashi historical prices to predict the future Obayashi's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Obayashi'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.
Obayashi appears to be very steady, given 3 months investment horizon. Obayashi maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Obayashi's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Obayashi's Coefficient Of Variation of 423.65, semi deviation of 1.55, and Risk Adjusted Performance of 0.1974 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Obayashi holds a performance score of 21. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Obayashi returns are very sensitive to returns on the market. As the market goes up or down, Obayashi is expected to follow. Please check Obayashi's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Obayashi's historical price patterns will revert.
Auto-correlation
0.70
Good predictability
Obayashi has good predictability. Overlapping area represents the amount of predictability between Obayashi time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Obayashi price movement. The serial correlation of 0.7 indicates that around 70.0% of current Obayashi price fluctuation can be explain by its past prices.
Other Information on Investing in Obayashi Pink Sheet
Obayashi financial ratios help investors to determine whether Obayashi 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 Obayashi with respect to the benefits of owning Obayashi security.