SHISEIDO ADR's market value is the price at which a share of SHISEIDO ADR trades on a public exchange. It measures the collective expectations of SHISEIDO ADR investors about its performance. SHISEIDO ADR is trading at 17.60 as of the 17th of February 2026. This is a 0.57% increase since the beginning of the trading day. The stock's lowest day price was 17.6. With this module, you can estimate the performance of a buy and hold strategy of SHISEIDO ADR and determine expected loss or profit from investing in SHISEIDO ADR over a given investment horizon. Check out SHISEIDO ADR Correlation, SHISEIDO ADR Volatility and SHISEIDO ADR Performance module to complement your research on SHISEIDO ADR.
Please note, there is a significant difference between SHISEIDO ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHISEIDO ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SHISEIDO ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SHISEIDO ADR '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 SHISEIDO ADR's stock 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 SHISEIDO ADR.
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11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in SHISEIDO ADR on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SHISEIDO ADR or generate 0.0% return on investment in SHISEIDO ADR over 90 days. SHISEIDO ADR is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally More
SHISEIDO ADR 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 SHISEIDO ADR's stock 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 SHISEIDO ADR 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 SHISEIDO ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHISEIDO ADR's standard deviation. In reality, there are many statistical measures that can use SHISEIDO ADR historical prices to predict the future SHISEIDO ADR's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SHISEIDO ADR. Your research has to be compared to or analyzed against SHISEIDO ADR's peers to derive any actionable benefits. When done correctly, SHISEIDO ADR'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 SHISEIDO ADR.
SHISEIDO ADR February 17, 2026 Technical Indicators
SHISEIDO ADR appears to be not too volatile, given 3 months investment horizon. SHISEIDO ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of volatility over the last 3 months. By examining SHISEIDO ADR's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review SHISEIDO ADR's risk adjusted performance of 0.0942, and Coefficient Of Variation of 934.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SHISEIDO ADR holds a performance score of 18. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SHISEIDO ADR are expected to decrease at a much lower rate. During the bear market, SHISEIDO ADR is likely to outperform the market. Please check SHISEIDO ADR's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether SHISEIDO ADR's existing price patterns will revert.
Auto-correlation
0.16
Very weak predictability
SHISEIDO ADR has very weak predictability. Overlapping area represents the amount of predictability between SHISEIDO ADR time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SHISEIDO ADR price movement. The serial correlation of 0.16 indicates that over 16.0% of current SHISEIDO ADR price fluctuation can be explain by its past prices.
Other Information on Investing in SHISEIDO ADR Stock
SHISEIDO ADR financial ratios help investors to determine whether SHISEIDO ADR Stock 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 SHISEIDO ADR with respect to the benefits of owning SHISEIDO ADR security.