Sanrio Company Stock Market Value
| SNROF Stock | USD 33.28 2.63 8.58% |
| Symbol | Sanrio |
Sanrio Company '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 Sanrio Company'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 Sanrio Company.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sanrio Company on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sanrio Company or generate 0.0% return on investment in Sanrio Company over 90 days. Sanrio Company is related to or competes with Hikari Tsushin, Ceconomy, Rakuten, ZOZO, Rakuten, Accor SA, and Porsche Automobile. Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting car... More
Sanrio Company 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 Sanrio Company'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 Sanrio Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.89 |
Sanrio Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanrio Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanrio Company's standard deviation. In reality, there are many statistical measures that can use Sanrio Company historical prices to predict the future Sanrio Company's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.78) |
Sanrio Company February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (927.48) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.89 | |||
| Skewness | (0.09) | |||
| Kurtosis | 4.01 |
Sanrio Company Backtested Returns
Sanrio Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0169, which indicates the firm had a -0.0169 % return per unit of risk over the last 3 months. Sanrio Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanrio Company's Variance of 10.82, coefficient of variation of (927.48), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanrio Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanrio Company is expected to be smaller as well. At this point, Sanrio Company has a negative expected return of -0.0502%. Please make sure to validate Sanrio Company's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanrio Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Sanrio Company has average predictability. Overlapping area represents the amount of predictability between Sanrio Company time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sanrio Company price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Sanrio Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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Other Information on Investing in Sanrio Pink Sheet
Sanrio Company financial ratios help investors to determine whether Sanrio 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 Sanrio with respect to the benefits of owning Sanrio Company security.