Takamatsu Construction Group Stock Market Value
| TAKMF Stock | 19.55 0.00 0.00% |
| Symbol | Takamatsu |
Takamatsu Construction '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 Takamatsu Construction'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 Takamatsu Construction.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Takamatsu Construction on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Takamatsu Construction Group or generate 0.0% return on investment in Takamatsu Construction over 90 days.
Takamatsu Construction 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 Takamatsu Construction'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 Takamatsu Construction Group upside and downside potential and time the market with a certain degree of confidence.
Takamatsu Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takamatsu Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Takamatsu Construction's standard deviation. In reality, there are many statistical measures that can use Takamatsu Construction historical prices to predict the future Takamatsu Construction's volatility.Takamatsu Construction Backtested Returns
We have found three technical indicators for Takamatsu Construction Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Takamatsu Construction are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Takamatsu Construction Group has perfect predictability. Overlapping area represents the amount of predictability between Takamatsu Construction time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th 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 Takamatsu Construction price movement. The serial correlation of 1.0 indicates that 100.0% of current Takamatsu Construction 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 |
Takamatsu Construction lagged returns against current returns
Autocorrelation, which is Takamatsu Construction 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 Takamatsu Construction's pink sheet expected returns. We can calculate the autocorrelation of Takamatsu Construction returns to help us make a trade decision. For example, suppose you find that Takamatsu Construction 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 |
Takamatsu Construction 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 Takamatsu Construction pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Takamatsu Construction pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Takamatsu Construction pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Takamatsu Construction Lagged Returns
When evaluating Takamatsu Construction's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Takamatsu Construction pink sheet have on its future price. Takamatsu Construction 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, Takamatsu Construction autocorrelation shows the relationship between Takamatsu Construction pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Takamatsu Construction Group.
Regressed Prices |
| Timeline |