Panasonic Holdings' market value is the price at which a share of Panasonic Holdings trades on a public exchange. It measures the collective expectations of Panasonic Holdings investors about its performance. Panasonic Holdings is trading at 12.85 as of the 31st of December 2025. This is a 3.21% increase since the beginning of the trading day. The stock's lowest day price was 12.15. With this module, you can estimate the performance of a buy and hold strategy of Panasonic Holdings and determine expected loss or profit from investing in Panasonic Holdings over a given investment horizon. Check out Panasonic Holdings Correlation, Panasonic Holdings Volatility and Panasonic Holdings Alpha and Beta module to complement your research on Panasonic Holdings.
Please note, there is a significant difference between Panasonic Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Panasonic Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panasonic Holdings' 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.
Panasonic Holdings '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 Panasonic Holdings' 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 Panasonic Holdings.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Panasonic Holdings on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Panasonic Holdings or generate 0.0% return on investment in Panasonic Holdings over 570 days. Panasonic Holdings is related to or competes with Canon, Capgemini, Telefonaktiebolaget, Capgemini, ZTE Corp-H, TDK, and KyoceraADR. Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various elec... More
Panasonic Holdings 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 Panasonic Holdings' 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 Panasonic Holdings 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 Panasonic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Holdings' standard deviation. In reality, there are many statistical measures that can use Panasonic Holdings historical prices to predict the future Panasonic Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Panasonic Holdings. Your research has to be compared to or analyzed against Panasonic Holdings' peers to derive any actionable benefits. When done correctly, Panasonic Holdings' 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 Panasonic Holdings.
Panasonic Holdings Backtested Returns
Panasonic Holdings appears to be somewhat reliable, given 3 months investment horizon. Panasonic Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0965, which implies the firm had a 0.0965 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Panasonic Holdings, which you can use to evaluate the volatility of the company. Please evaluate Panasonic Holdings' Coefficient Of Variation of 1093.79, risk adjusted performance of 0.0723, and Semi Deviation of 3.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panasonic Holdings holds a performance score of 7. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panasonic Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic Holdings is expected to be smaller as well. Please check Panasonic Holdings' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Panasonic Holdings' historical price patterns will revert.
Auto-correlation
0.55
Modest predictability
Panasonic Holdings has modest predictability. Overlapping area represents the amount of predictability between Panasonic Holdings time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Panasonic Holdings price movement. The serial correlation of 0.55 indicates that about 55.0% of current Panasonic Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.87
Panasonic Holdings lagged returns against current returns
Autocorrelation, which is Panasonic Holdings 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 Panasonic Holdings' pink sheet expected returns. We can calculate the autocorrelation of Panasonic Holdings returns to help us make a trade decision. For example, suppose you find that Panasonic Holdings 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
Panasonic Holdings 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 Panasonic Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panasonic Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panasonic Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Panasonic Holdings Lagged Returns
When evaluating Panasonic Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panasonic Holdings pink sheet have on its future price. Panasonic Holdings 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, Panasonic Holdings autocorrelation shows the relationship between Panasonic Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Panasonic Holdings.
Other Information on Investing in Panasonic Pink Sheet
Panasonic Holdings financial ratios help investors to determine whether Panasonic 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 Panasonic with respect to the benefits of owning Panasonic Holdings security.