Taisei's market value is the price at which a share of Taisei trades on a public exchange. It measures the collective expectations of Taisei investors about its performance. Taisei is trading at 108.16 as of the 4th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 108.16. With this module, you can estimate the performance of a buy and hold strategy of Taisei and determine expected loss or profit from investing in Taisei over a given investment horizon. Check out Taisei Correlation, Taisei Volatility and Taisei Performance module to complement your research on Taisei.
Please note, there is a significant difference between Taisei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taisei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Taisei's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Taisei '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 Taisei'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 Taisei.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Taisei on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Taisei or generate 0.0% return on investment in Taisei over 90 days. Taisei is related to or competes with Dongjiang Environmental, Volex Plc, Mullen, Cebu Air, Cargojet, and Yit Oyj. Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in J... More
Taisei 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 Taisei'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 Taisei 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 Taisei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taisei's standard deviation. In reality, there are many statistical measures that can use Taisei historical prices to predict the future Taisei's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taisei'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.
Taisei is very steady given 3 months investment horizon. Taisei owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Taisei Coefficient Of Variation of 595.32, risk adjusted performance of 0.1322, and Variance of 42.98 to evaluate company specific risk that cannot be diversified away. Taisei holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.75, which indicates 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, Taisei will likely underperform. Use Taisei maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Taisei.
Auto-correlation
0.87
Very good predictability
Taisei has very good predictability. Overlapping area represents the amount of predictability between Taisei time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Taisei price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Taisei price fluctuation can be explain by its past prices.
Other Information on Investing in Taisei Pink Sheet
Taisei financial ratios help investors to determine whether Taisei 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 Taisei with respect to the benefits of owning Taisei security.