Recruit Holdings Co Stock Market Value
| RCRRF Stock | USD 54.35 0.22 0.41% |
| Symbol | Recruit |
Recruit 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 Recruit 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 Recruit Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Recruit Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Recruit Holdings Co or generate 0.0% return on investment in Recruit Holdings over 90 days. Recruit Holdings is related to or competes with Randstad Holdings, TechnoPro Holdings, GEE, Kforce, ManpowerGroup, Korn Ferry, and TrueBlue. Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationall... More
Recruit 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 Recruit 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 Recruit Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 9.69 |
Recruit Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recruit Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recruit Holdings' standard deviation. In reality, there are many statistical measures that can use Recruit Holdings historical prices to predict the future Recruit Holdings' volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.2614 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.3907 |
Recruit Holdings January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.4007 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1395.86 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.2614 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.3907 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 9.69 | |||
| Downside Variance | 13.62 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.6995 | |||
| Kurtosis | 0.252 |
Recruit Holdings Backtested Returns
Recruit Holdings appears to be not too volatile, given 3 months investment horizon. Recruit Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0716, which implies the firm had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Recruit Holdings, which you can use to evaluate the volatility of the company. Please evaluate Recruit Holdings' Coefficient Of Variation of 1395.86, semi deviation of 3.37, and Risk Adjusted Performance of 0.0611 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Recruit Holdings holds a performance score of 5. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Recruit Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Recruit Holdings is expected to be smaller as well. Please check Recruit Holdings' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Recruit Holdings' historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Recruit Holdings Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Recruit Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Recruit Holdings price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Recruit Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.29 |
Currently Active Assets on Macroaxis
Other Information on Investing in Recruit Pink Sheet
Recruit Holdings financial ratios help investors to determine whether Recruit 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 Recruit with respect to the benefits of owning Recruit Holdings security.