YASKAWA Electric's market value is the price at which a share of YASKAWA Electric trades on a public exchange. It measures the collective expectations of YASKAWA Electric investors about its performance. YASKAWA Electric is trading at 27.70 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 27.7. With this module, you can estimate the performance of a buy and hold strategy of YASKAWA Electric and determine expected loss or profit from investing in YASKAWA Electric over a given investment horizon. Check out YASKAWA Electric Correlation, YASKAWA Electric Volatility and YASKAWA Electric Alpha and Beta module to complement your research on YASKAWA Electric.
Please note, there is a significant difference between YASKAWA Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if YASKAWA Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YASKAWA Electric'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.
YASKAWA Electric '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 YASKAWA Electric'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 YASKAWA Electric.
0.00
12/31/2024
No Change 0.00
0.0
In 11 months and 27 days
12/26/2025
0.00
If you would invest 0.00 in YASKAWA Electric on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding YASKAWA Electric or generate 0.0% return on investment in YASKAWA Electric over 360 days. YASKAWA Electric is related to or competes with Nexans SA, Nexans SA, Signify NV, NKT A/S, SG Holdings, Furukawa Electric, and Enka Insaat. YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide More
YASKAWA Electric 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 YASKAWA Electric'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 YASKAWA Electric 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 YASKAWA Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YASKAWA Electric's standard deviation. In reality, there are many statistical measures that can use YASKAWA Electric historical prices to predict the future YASKAWA Electric's volatility.
YASKAWA Electric appears to be very steady, given 3 months investment horizon. YASKAWA Electric shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing YASKAWA Electric's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize YASKAWA Electric's Market Risk Adjusted Performance of 0.7236, mean deviation of 1.14, and Standard Deviation of 3.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, YASKAWA Electric holds a performance score of 14. The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YASKAWA Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding YASKAWA Electric is expected to be smaller as well. Please check YASKAWA Electric's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether YASKAWA Electric's historical returns will revert.
Auto-correlation
0.60
Good predictability
YASKAWA Electric has good predictability. Overlapping area represents the amount of predictability between YASKAWA Electric time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 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 YASKAWA Electric price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current YASKAWA Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.9
YASKAWA Electric lagged returns against current returns
Autocorrelation, which is YASKAWA Electric 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 YASKAWA Electric's pink sheet expected returns. We can calculate the autocorrelation of YASKAWA Electric returns to help us make a trade decision. For example, suppose you find that YASKAWA Electric 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
YASKAWA Electric 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 YASKAWA Electric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YASKAWA Electric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YASKAWA Electric pink sheet over time.
Current vs Lagged Prices
Timeline
YASKAWA Electric Lagged Returns
When evaluating YASKAWA Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YASKAWA Electric pink sheet have on its future price. YASKAWA Electric 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, YASKAWA Electric autocorrelation shows the relationship between YASKAWA Electric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in YASKAWA Electric.
Other Information on Investing in YASKAWA Pink Sheet
YASKAWA Electric financial ratios help investors to determine whether YASKAWA 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 YASKAWA with respect to the benefits of owning YASKAWA Electric security.