Ebara Corp's market value is the price at which a share of Ebara Corp trades on a public exchange. It measures the collective expectations of Ebara Corp ADR investors about its performance. Ebara Corp is trading at 16.40 as of the 8th of February 2026; that is 3.60% increase since the beginning of the trading day. The stock's open price was 15.83. With this module, you can estimate the performance of a buy and hold strategy of Ebara Corp ADR and determine expected loss or profit from investing in Ebara Corp over a given investment horizon. Check out Ebara Corp Correlation, Ebara Corp Volatility and Ebara Corp Performance module to complement your research on Ebara Corp.
It's important to distinguish between Ebara Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebara Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebara Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Ebara Corp '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 Ebara Corp'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 Ebara Corp.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Ebara Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ebara Corp ADR or generate 0.0% return on investment in Ebara Corp over 90 days. Ebara Corp is related to or competes with GEA Group, Kawasaki Heavy, Daifuku Co, Kawasaki Heavy, Wrtsil Oyj, Nidec, and VAT Group. Ebara Corporation manufactures and sells industrial machinery More
Ebara Corp 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 Ebara Corp'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 Ebara Corp ADR 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 Ebara Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebara Corp's standard deviation. In reality, there are many statistical measures that can use Ebara Corp historical prices to predict the future Ebara Corp's volatility.
Ebara Corp appears to be not too volatile, given 3 months investment horizon. Ebara Corp ADR secures Sharpe Ratio (or Efficiency) of 0.0769, which denotes the company had a 0.0769 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ebara Corp ADR, which you can use to evaluate the volatility of the firm. Please utilize Ebara Corp's Mean Deviation of 2.61, semi deviation of 3.08, and Downside Deviation of 3.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ebara Corp holds a performance score of 6. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Ebara Corp returns are very sensitive to returns on the market. As the market goes up or down, Ebara Corp is expected to follow. Please check Ebara Corp's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Ebara Corp's price patterns will revert.
Auto-correlation
-0.72
Almost perfect reverse predictability
Ebara Corp ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ebara Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Ebara Corp ADR price movement. The serial correlation of -0.72 indicates that around 72.0% of current Ebara Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
-0.56
Residual Average
0.0
Price Variance
2.47
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.