Suzuki Motor Stock Market Value
| SZKMF Stock | USD 14.73 0.01 0.07% |
| Symbol | Suzuki |
Suzuki '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 Suzuki'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 Suzuki.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Suzuki on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Suzuki Motor or generate 0.0% return on investment in Suzuki over 90 days. Suzuki is related to or competes with Great Wall, Geely Automobile, Sumitomo Electric, Bridgestone, Toyota Industries, Bridgestone Corp, and ANTA Sports. Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in ... More
Suzuki 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 Suzuki'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 Suzuki Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.27 |
Suzuki Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzuki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suzuki's standard deviation. In reality, there are many statistical measures that can use Suzuki historical prices to predict the future Suzuki's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) |
Suzuki January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (8,911) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.1202 | |||
| Kurtosis | 0.5893 |
Suzuki Motor Backtested Returns
Suzuki Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0146, which indicates the firm had a -0.0146 % return per unit of risk over the last 3 months. Suzuki Motor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suzuki's insignificant Risk Adjusted Performance, variance of 5.79, and Coefficient Of Variation of (8,911) to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suzuki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzuki is expected to be smaller as well. At this point, Suzuki Motor has a negative expected return of -0.0342%. Please make sure to validate Suzuki's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Suzuki Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Suzuki Motor has poor reverse predictability. Overlapping area represents the amount of predictability between Suzuki time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Suzuki Motor price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Suzuki price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Suzuki Pink Sheet
Suzuki financial ratios help investors to determine whether Suzuki 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 Suzuki with respect to the benefits of owning Suzuki security.