Yamaha's market value is the price at which a share of Yamaha trades on a public exchange. It measures the collective expectations of Yamaha investors about its performance. Yamaha is trading at 7.00 as of the 25th of January 2026. This is a 3.98% down since the beginning of the trading day. The stock's lowest day price was 7.0. With this module, you can estimate the performance of a buy and hold strategy of Yamaha and determine expected loss or profit from investing in Yamaha over a given investment horizon. Check out Yamaha Correlation, Yamaha Volatility and Yamaha Alpha and Beta module to complement your research on Yamaha.
Please note, there is a significant difference between Yamaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yamaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yamaha'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.
Yamaha '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 Yamaha'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 Yamaha.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Yamaha on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Yamaha or generate 0.0% return on investment in Yamaha over 90 days. Yamaha is related to or competes with Thule Group, Technogym SpA, Genting Berhad, Genting Berhad, Breville Group, Sime Darby, and USS Co. Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other busin... More
Yamaha 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 Yamaha'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 Yamaha 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 Yamaha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yamaha's standard deviation. In reality, there are many statistical measures that can use Yamaha historical prices to predict the future Yamaha's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamaha'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.
At this point, Yamaha is somewhat reliable. Yamaha shows Sharpe Ratio of 0.07, which attests that the company had a 0.07 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Yamaha, which you can use to evaluate the volatility of the company. Please check out Yamaha's Standard Deviation of 2.2, mean deviation of 0.6524, and Market Risk Adjusted Performance of 0.671 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Yamaha has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yamaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamaha is expected to be smaller as well. Yamaha right now maintains a risk of 2.27%. Please check out Yamaha jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yamaha will be following its historical returns.
Auto-correlation
0.29
Poor predictability
Yamaha has poor predictability. Overlapping area represents the amount of predictability between Yamaha time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Yamaha price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Yamaha price fluctuation can be explain by its past prices.
Other Information on Investing in Yamaha Pink Sheet
Yamaha financial ratios help investors to determine whether Yamaha 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 Yamaha with respect to the benefits of owning Yamaha security.