Shoei Co Stock Market Value
| SHOFF Stock | USD 11.32 0.40 3.41% |
| Symbol | Shoei |
Please note, there is a significant difference between Shoei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoei'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 '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'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.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Shoei on December 18, 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 over 30 days. Shoei is related to or competes with Ninety One, RIT Capital, Thrivent High, Horizon Active, Global X, FT Cboe, and Knife River. More
Shoei 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'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 | (0.07) | |||
| Maximum Drawdown | 12.13 |
Shoei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoei's standard deviation. In reality, there are many statistical measures that can use Shoei historical prices to predict the future Shoei's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0024 |
Shoei Backtested Returns
At this point, Shoei is not too volatile. Shoei owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Shoei Co, which you can use to evaluate the volatility of the company. Please validate Shoei's Coefficient Of Variation of 12112.91, risk adjusted performance of 0.0104, and Variance of 1.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.011%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shoei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shoei is expected to be smaller as well. Shoei right now has a risk of 1.31%. Please validate Shoei jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Shoei will be following its existing price patterns.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Shoei lagged returns against current returns
Autocorrelation, which is Shoei 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's pink sheet expected returns. We can calculate the autocorrelation of Shoei returns to help us make a trade decision. For example, suppose you find that Shoei 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 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shoei 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 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shoei Lagged Returns
When evaluating Shoei's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shoei pink sheet have on its future price. Shoei 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 autocorrelation shows the relationship between Shoei 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
Other Information on Investing in Shoei Pink Sheet
Shoei 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 security.