OracleJapan's market value is the price at which a share of OracleJapan trades on a public exchange. It measures the collective expectations of Oracle Japan investors about its performance. OracleJapan is trading at 60.62 as of the 9th of February 2026. This is a 5.81% down since the beginning of the trading day. The stock's lowest day price was 60.62. With this module, you can estimate the performance of a buy and hold strategy of Oracle Japan and determine expected loss or profit from investing in OracleJapan over a given investment horizon. Check out OracleJapan Correlation, OracleJapan Volatility and OracleJapan Performance module to complement your research on OracleJapan.
It's important to distinguish between OracleJapan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OracleJapan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OracleJapan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OracleJapan '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 OracleJapan'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 OracleJapan.
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11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in OracleJapan on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Japan or generate 0.0% return on investment in OracleJapan over 90 days. OracleJapan is related to or competes with Nemetschek, Sage, Sunny Optical, BYD Electronic, NICE, Capcom Co, and Sage Group. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan More
OracleJapan 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 OracleJapan'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 Oracle Japan 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 OracleJapan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OracleJapan's standard deviation. In reality, there are many statistical measures that can use OracleJapan historical prices to predict the future OracleJapan's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OracleJapan'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.
Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Oracle Japan exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OracleJapan's Variance of 14.1, coefficient of variation of (691.34), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of -0.0236, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OracleJapan are expected to decrease at a much lower rate. During the bear market, OracleJapan is likely to outperform the market. At this point, Oracle Japan has a negative expected return of -0.57%. Please make sure to check OracleJapan's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Oracle Japan has no correlation between past and present. Overlapping area represents the amount of predictability between OracleJapan time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Oracle Japan price movement. The serial correlation of 0.0 indicates that just 0.0% of current OracleJapan price fluctuation can be explain by its past prices.
Other Information on Investing in OracleJapan Pink Sheet
OracleJapan financial ratios help investors to determine whether OracleJapan 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 OracleJapan with respect to the benefits of owning OracleJapan security.