Takara Bio (Germany) Market Value
| TF2 Stock | EUR 5.85 0.85 17.00% |
| Symbol | Takara |
Takara Bio '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 Takara Bio'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 Takara Bio.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Takara Bio on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Takara Bio or generate 0.0% return on investment in Takara Bio over 90 days. Takara Bio is related to or competes with TOWNSQUARE MEDIA, PLAYTIKA HOLDING, GigaMedia, SBM OFFSHORE, REMEDY ENTERTAINMENT, ARISTOCRAT LEISURE, and Ventura Offshore. Takara Bio Inc., together with its subsidiaries, operates as a biotechnology company in Japan, the United States, China,... More
Takara Bio 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 Takara Bio'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 Takara Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.46 |
Takara Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takara Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Takara Bio's standard deviation. In reality, there are many statistical measures that can use Takara Bio historical prices to predict the future Takara Bio's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.4395 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (0.48) |
Takara Bio February 18, 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 | (0.47) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1108.07 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.99 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.4395 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 3.47 | |||
| Kurtosis | 18.92 |
Takara Bio Backtested Returns
Takara Bio appears to be relatively risky, given 3 months investment horizon. Takara Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Takara Bio's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Takara Bio's Semi Deviation of 2.53, risk adjusted performance of 0.08, and Coefficient Of Variation of 1108.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Takara Bio holds a performance score of 11. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Takara Bio are expected to decrease at a much lower rate. During the bear market, Takara Bio is likely to outperform the market. Please check Takara Bio's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Takara Bio's existing price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Takara Bio has weak reverse predictability. Overlapping area represents the amount of predictability between Takara Bio time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Takara Bio price movement. The serial correlation of -0.23 indicates that over 23.0% of current Takara Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Takara Stock
Takara Bio financial ratios help investors to determine whether Takara 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 Takara with respect to the benefits of owning Takara Bio security.