Trend Micro's market value is the price at which a share of Trend Micro trades on a public exchange. It measures the collective expectations of Trend Micro investors about its performance. Trend Micro is trading at 39.93 as of the 16th of February 2026. This is a 6.75% down since the beginning of the trading day. The stock's lowest day price was 39.93. With this module, you can estimate the performance of a buy and hold strategy of Trend Micro and determine expected loss or profit from investing in Trend Micro over a given investment horizon. Check out Trend Micro Correlation, Trend Micro Volatility and Trend Micro Performance module to complement your research on Trend Micro.
Please note, there is a significant difference between Trend Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trend Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Trend Micro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Trend Micro '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 Trend Micro'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 Trend Micro.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in Trend Micro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Micro or generate 0.0% return on investment in Trend Micro over 90 days. Trend Micro is related to or competes with Nexi SpA, Nexi SpA, Topicus, Temenos Group, Square Enix, Square Enix, and CD Projekt. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan More
Trend Micro 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 Trend Micro'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 Trend Micro upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Micro's standard deviation. In reality, there are many statistical measures that can use Trend Micro historical prices to predict the future Trend Micro's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trend Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Trend Micro exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trend Micro's Coefficient Of Variation of (758.42), risk adjusted performance of (0.10), and Variance of 3.66 to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trend Micro are expected to decrease at a much lower rate. During the bear market, Trend Micro is likely to outperform the market. At this point, Trend Micro has a negative expected return of -0.27%. Please make sure to validate Trend Micro's skewness, and the relationship between the information ratio and day median price , to decide if Trend Micro performance from the past will be repeated at some point in the near future.
Auto-correlation
0.54
Modest predictability
Trend Micro has modest predictability. Overlapping area represents the amount of predictability between Trend Micro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Trend Micro price movement. The serial correlation of 0.54 indicates that about 54.0% of current Trend Micro price fluctuation can be explain by its past prices.
Other Information on Investing in Trend Pink Sheet
Trend Micro financial ratios help investors to determine whether Trend 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 Trend with respect to the benefits of owning Trend Micro security.