Tsutsumi Jewelry's market value is the price at which a share of Tsutsumi Jewelry trades on a public exchange. It measures the collective expectations of Tsutsumi Jewelry CoLtd investors about its performance. Tsutsumi Jewelry is trading at 15.32 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.32. With this module, you can estimate the performance of a buy and hold strategy of Tsutsumi Jewelry CoLtd and determine expected loss or profit from investing in Tsutsumi Jewelry over a given investment horizon. Check out Tsutsumi Jewelry Correlation, Tsutsumi Jewelry Volatility and Tsutsumi Jewelry Alpha and Beta module to complement your research on Tsutsumi Jewelry.
Please note, there is a significant difference between Tsutsumi Jewelry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsutsumi Jewelry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsutsumi Jewelry'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.
Tsutsumi Jewelry '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 Tsutsumi Jewelry'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 Tsutsumi Jewelry.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in Tsutsumi Jewelry on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tsutsumi Jewelry CoLtd or generate 0.0% return on investment in Tsutsumi Jewelry over 30 days. Tsutsumi Jewelry is related to or competes with Dickson Concepts, Clarke, Ainsworth Game, Akebono Brake, 888 Holdings, Pizza Pizza, and Iochpe Maxion. ,Ltd. engages in manufacturing, wholesaling, and retailing jewelry primarily in Japan More
Tsutsumi Jewelry 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 Tsutsumi Jewelry'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 Tsutsumi Jewelry CoLtd 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 Tsutsumi Jewelry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsutsumi Jewelry's standard deviation. In reality, there are many statistical measures that can use Tsutsumi Jewelry historical prices to predict the future Tsutsumi Jewelry's volatility.
Tsutsumi Jewelry CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Tsutsumi Jewelry CoLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsutsumi Jewelry's Risk Adjusted Performance of (0.15), coefficient of variation of (812.40), and Variance of 0.0092 to confirm the risk estimate we provide. The entity has a beta of -0.0141, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsutsumi Jewelry are expected to decrease at a much lower rate. During the bear market, Tsutsumi Jewelry is likely to outperform the market. At this point, Tsutsumi Jewelry CoLtd has a negative expected return of -0.0125%. Please make sure to validate Tsutsumi Jewelry's variance, as well as the relationship between the skewness and day typical price , to decide if Tsutsumi Jewelry CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Tsutsumi Jewelry CoLtd has perfect predictability. Overlapping area represents the amount of predictability between Tsutsumi Jewelry time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tsutsumi Jewelry CoLtd price movement. The serial correlation of 1.0 indicates that 100.0% of current Tsutsumi Jewelry price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Tsutsumi Jewelry CoLtd lagged returns against current returns
Autocorrelation, which is Tsutsumi Jewelry 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 Tsutsumi Jewelry's pink sheet expected returns. We can calculate the autocorrelation of Tsutsumi Jewelry returns to help us make a trade decision. For example, suppose you find that Tsutsumi Jewelry 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
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Tsutsumi Jewelry 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 Tsutsumi Jewelry pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tsutsumi Jewelry pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tsutsumi Jewelry pink sheet over time.
Current vs Lagged Prices
Timeline
Tsutsumi Jewelry Lagged Returns
When evaluating Tsutsumi Jewelry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tsutsumi Jewelry pink sheet have on its future price. Tsutsumi Jewelry 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, Tsutsumi Jewelry autocorrelation shows the relationship between Tsutsumi Jewelry pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tsutsumi Jewelry CoLtd.
Other Information on Investing in Tsutsumi Pink Sheet
Tsutsumi Jewelry financial ratios help investors to determine whether Tsutsumi 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 Tsutsumi with respect to the benefits of owning Tsutsumi Jewelry security.