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 22.70 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 22.7. 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 Alpha and Beta 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. However, Taisei's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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 appears to be not too volatile, given 3 months investment horizon. Taisei owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Taisei, which you can use to evaluate the volatility of the company. Please review Taisei's Risk Adjusted Performance of 0.1417, coefficient of variation of 543.33, and Variance of 4.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taisei holds a performance score of 15. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taisei are expected to decrease at a much lower rate. During the bear market, Taisei is likely to outperform the market. Please check Taisei's variance and kurtosis , to make a quick decision on whether Taisei's existing price patterns will revert.
Auto-correlation
-0.4
Poor reverse predictability
Taisei has poor reverse predictability. Overlapping area represents the amount of predictability between Taisei time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Taisei price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Taisei price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.0
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When running Taisei's price analysis, check to measure Taisei'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 Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.