Yakult Honsha's market value is the price at which a share of Yakult Honsha trades on a public exchange. It measures the collective expectations of Yakult Honsha Co investors about its performance. Yakult Honsha is trading at 7.76 as of the 23rd of January 2026; that is 3.96% down since the beginning of the trading day. The stock's open price was 8.08. With this module, you can estimate the performance of a buy and hold strategy of Yakult Honsha Co and determine expected loss or profit from investing in Yakult Honsha over a given investment horizon. Check out Yakult Honsha Correlation, Yakult Honsha Volatility and Yakult Honsha Alpha and Beta module to complement your research on Yakult Honsha.
Please note, there is a significant difference between Yakult Honsha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yakult Honsha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yakult Honsha'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.
Yakult Honsha '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 Yakult Honsha'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 Yakult Honsha.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Yakult Honsha on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Yakult Honsha Co or generate 0.0% return on investment in Yakult Honsha over 90 days. Yakult Honsha is related to or competes with Coca Cola, Yamazaki Baking, China Feihe, Etablissementen Franz, Socit BIC, Hengan International, and PT Unilever. ,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe More
Yakult Honsha 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 Yakult Honsha'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 Yakult Honsha 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 Yakult Honsha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yakult Honsha's standard deviation. In reality, there are many statistical measures that can use Yakult Honsha historical prices to predict the future Yakult Honsha's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yakult Honsha'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 stage we consider Yakult Pink Sheet to be moderately volatile. Yakult Honsha shows Sharpe Ratio of 0.0131, which attests that the company had a 0.0131 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Yakult Honsha, which you can use to evaluate the volatility of the company. Please check out Yakult Honsha's Downside Deviation of 5.66, mean deviation of 3.66, and Market Risk Adjusted Performance of (0.12) to validate if the risk estimate we provide is consistent with the expected return of 0.0662%. Yakult Honsha has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yakult Honsha are expected to decrease by larger amounts. On the other hand, during market turmoil, Yakult Honsha is expected to outperform it. Yakult Honsha right now maintains a risk of 5.04%. Please check out Yakult Honsha sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Yakult Honsha will be following its historical returns.
Auto-correlation
0.16
Very weak predictability
Yakult Honsha Co has very weak predictability. Overlapping area represents the amount of predictability between Yakult Honsha time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Yakult Honsha price movement. The serial correlation of 0.16 indicates that over 16.0% of current Yakult Honsha price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.1
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When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.