Wacom Co's market value is the price at which a share of Wacom Co trades on a public exchange. It measures the collective expectations of Wacom Co investors about its performance. Wacom Co is trading at 5.50 as of the 26th of December 2025. This is a 37.16 percent increase since the beginning of the trading day. The stock's lowest day price was 4.01. With this module, you can estimate the performance of a buy and hold strategy of Wacom Co and determine expected loss or profit from investing in Wacom Co over a given investment horizon. Check out Wacom Co Correlation, Wacom Co Volatility and Wacom Co Alpha and Beta module to complement your research on Wacom Co.
Please note, there is a significant difference between Wacom Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wacom Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wacom Co'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.
Wacom Co '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 Wacom Co'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 Wacom Co.
0.00
01/06/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/26/2025
0.00
If you would invest 0.00 in Wacom Co on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding Wacom Co or generate 0.0% return on investment in Wacom Co over 720 days. Wacom Co is related to or competes with Quadient, Evs Broadcast, BOE Varitronix, and Japan Display. Wacom Co., Ltd. develops, manufactures, and sells electronic devices and related software worldwide More
Wacom Co 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 Wacom Co'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 Wacom Co 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 Wacom Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacom Co's standard deviation. In reality, there are many statistical measures that can use Wacom Co historical prices to predict the future Wacom Co's volatility.
Wacom Co appears to be slightly risky, given 3 months investment horizon. Wacom Co shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wacom Co, which you can use to evaluate the volatility of the company. Please utilize Wacom Co's Mean Deviation of 0.6626, market risk adjusted performance of (1.00), and Standard Deviation of 2.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wacom Co holds a performance score of 10. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wacom Co are expected to decrease at a much lower rate. During the bear market, Wacom Co is likely to outperform the market. Please check Wacom Co's jensen alpha, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Wacom Co's historical returns will revert.
Auto-correlation
0.58
Modest predictability
Wacom Co has modest predictability. Overlapping area represents the amount of predictability between Wacom Co time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 Wacom Co price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Wacom Co price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.32
Wacom Co lagged returns against current returns
Autocorrelation, which is Wacom Co 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 Wacom Co's pink sheet expected returns. We can calculate the autocorrelation of Wacom Co returns to help us make a trade decision. For example, suppose you find that Wacom Co 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
Wacom Co 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 Wacom Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wacom Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wacom Co pink sheet over time.
Current vs Lagged Prices
Timeline
Wacom Co Lagged Returns
When evaluating Wacom Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wacom Co pink sheet have on its future price. Wacom Co 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, Wacom Co autocorrelation shows the relationship between Wacom Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wacom Co.
Other Information on Investing in Wacom Pink Sheet
Wacom Co financial ratios help investors to determine whether Wacom 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 Wacom with respect to the benefits of owning Wacom Co security.