Kawasaki Kisen's market value is the price at which a share of Kawasaki Kisen trades on a public exchange. It measures the collective expectations of Kawasaki Kisen Kaisha investors about its performance. Kawasaki Kisen is trading at 16.00 as of the 1st of March 2026; that is 7.02% increase since the beginning of the trading day. The stock's open price was 14.95. With this module, you can estimate the performance of a buy and hold strategy of Kawasaki Kisen Kaisha and determine expected loss or profit from investing in Kawasaki Kisen over a given investment horizon. Check out Kawasaki Kisen Correlation, Kawasaki Kisen Volatility and Kawasaki Kisen Performance module to complement your research on Kawasaki Kisen.
Understanding that Kawasaki Kisen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kawasaki Kisen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kawasaki Kisen's market price signifies the transaction level at which participants voluntarily complete trades.
Kawasaki Kisen '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 Kawasaki Kisen'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 Kawasaki Kisen.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in Kawasaki Kisen on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kawasaki Kisen Kaisha or generate 0.0% return on investment in Kawasaki Kisen over 90 days. Kawasaki Kisen is related to or competes with Orient Overseas, Deutsche Lufthansa, and Turk Hava. Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, ... More
Kawasaki Kisen 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 Kawasaki Kisen'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 Kawasaki Kisen Kaisha 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 Kawasaki Kisen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kawasaki Kisen's standard deviation. In reality, there are many statistical measures that can use Kawasaki Kisen historical prices to predict the future Kawasaki Kisen's volatility.
Kawasaki Kisen appears to be not too volatile, given 3 months investment horizon. Kawasaki Kisen Kaisha has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kawasaki Kisen, which you can use to evaluate the volatility of the firm. Please exercise Kawasaki Kisen's Standard Deviation of 3.03, risk adjusted performance of 0.0406, and Mean Deviation of 0.8597 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kawasaki Kisen holds a performance score of 8. The company secures a Beta (Market Risk) of -1.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kawasaki Kisen are expected to decrease by larger amounts. On the other hand, during market turmoil, Kawasaki Kisen is expected to outperform it. Please check Kawasaki Kisen's treynor ratio and day typical price , to make a quick decision on whether Kawasaki Kisen's current price movements will revert.
Auto-correlation
0.55
Modest predictability
Kawasaki Kisen Kaisha has modest predictability. Overlapping area represents the amount of predictability between Kawasaki Kisen time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Kawasaki Kisen Kaisha price movement. The serial correlation of 0.55 indicates that about 55.0% of current Kawasaki Kisen price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.35
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When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.