Shoei Co Stock Market Value
| SHOFF Stock | USD 11.72 0.58 4.72% |
| Symbol | Shoei |
Please note, there is a significant difference between Shoei Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoei Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoei Co's 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.
Shoei Co '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 Shoei Co'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 Shoei Co.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Shoei Co on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Shoei Co or generate 0.0% return on investment in Shoei Co over 30 days. Shoei Co is related to or competes with MIPS AB, MGM China, Harvia Oyj, JS Global, Boozt AB, and TSI Holdings. More
Shoei Co 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 Shoei Co'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 Shoei Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.1 |
Shoei Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoei Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoei Co's standard deviation. In reality, there are many statistical measures that can use Shoei Co historical prices to predict the future Shoei Co's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.0462 |
Shoei Co Backtested Returns
Shoei Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0447, which indicates the firm had a -0.0447 % return per unit of risk over the last 3 months. Shoei Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shoei Co's insignificant Risk Adjusted Performance, coefficient of variation of (6,716), and Variance of 2.88 to confirm the risk estimate we provide. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shoei Co are expected to decrease at a much lower rate. During the bear market, Shoei Co is likely to outperform the market. At this point, Shoei Co has a negative expected return of -0.0743%. Please make sure to validate Shoei Co's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Shoei Co performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Shoei Co has perfect predictability. Overlapping area represents the amount of predictability between Shoei Co time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Shoei Co price movement. The serial correlation of 1.0 indicates that 100.0% of current Shoei Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Shoei Co lagged returns against current returns
Autocorrelation, which is Shoei Co 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 Shoei Co's pink sheet expected returns. We can calculate the autocorrelation of Shoei Co returns to help us make a trade decision. For example, suppose you find that Shoei Co 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 |
Shoei Co 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 Shoei Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shoei Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shoei Co pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shoei Co Lagged Returns
When evaluating Shoei Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shoei Co pink sheet have on its future price. Shoei Co 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, Shoei Co autocorrelation shows the relationship between Shoei Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shoei Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Shoei Pink Sheet
Shoei Co financial ratios help investors to determine whether Shoei 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 Shoei with respect to the benefits of owning Shoei Co security.