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 Corp investors about its performance. Yaskawa Electric is trading at 64.36 as of the 26th of January 2026; that is 1.23% down since the beginning of the trading day. The stock's open price was 65.16. With this module, you can estimate the performance of a buy and hold strategy of Yaskawa Electric Corp 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
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Yaskawa Electric on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yaskawa Electric Corp or generate 0.0% return on investment in Yaskawa Electric over 90 days. Yaskawa Electric is related to or competes with SATS, Signify NV, Cargotec, FLSmidth, SINOPEC Engineering, and Aalberts. 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 Corp 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 Corp shows Sharpe Ratio of 0.0811, which attests that the company had a 0.0811 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Yaskawa Electric Corp, which you can use to evaluate the volatility of the company. Please utilize Yaskawa Electric's Mean Deviation of 1.98, downside deviation of 2.27, and Market Risk Adjusted Performance of 0.1196 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 6. The firm maintains a market beta of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yaskawa Electric will likely underperform. Please check Yaskawa Electric's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Yaskawa Electric's historical returns will revert.
Auto-correlation
-0.09
Very weak reverse predictability
Yaskawa Electric Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Yaskawa Electric time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Yaskawa Electric Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Yaskawa Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
8.2
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When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yaskawa Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaskawa Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.