Takara Holdings (Germany) Market Value

TAX Stock  EUR 7.00  0.05  0.72%   
Takara Holdings' market value is the price at which a share of Takara Holdings trades on a public exchange. It measures the collective expectations of Takara Holdings investors about its performance. Takara Holdings is trading at 7.00 as of the 2nd of March 2025. This is a 0.72 percent increase since the beginning of the trading day. The stock's lowest day price was 7.0.
With this module, you can estimate the performance of a buy and hold strategy of Takara Holdings and determine expected loss or profit from investing in Takara Holdings over a given investment horizon. Check out Takara Holdings Correlation, Takara Holdings Volatility and Takara Holdings Alpha and Beta module to complement your research on Takara Holdings.
Symbol

Please note, there is a significant difference between Takara Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Takara Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Takara Holdings' 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.

Takara Holdings '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 Takara Holdings' stock 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 Takara Holdings.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/02/2025
0.00
If you would invest  0.00  in Takara Holdings on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Takara Holdings or generate 0.0% return on investment in Takara Holdings over 720 days. Takara Holdings is related to or competes with CHINA TELECOM, INTERSHOP Communications, Comba Telecom, FIREWEED METALS, and SmarTone Telecommunicatio. Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and ra... More

Takara Holdings 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 Takara Holdings' stock 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 Takara Holdings upside and downside potential and time the market with a certain degree of confidence.

Takara Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Takara Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Takara Holdings' standard deviation. In reality, there are many statistical measures that can use Takara Holdings historical prices to predict the future Takara Holdings' volatility.
Hype
Prediction
LowEstimatedHigh
4.977.009.03
Details
Intrinsic
Valuation
LowRealHigh
4.246.278.30
Details
Naive
Forecast
LowNextHigh
4.476.508.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.757.678.59
Details

Takara Holdings Backtested Returns

Takara Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0664, which indicates the firm had a -0.0664 % return per unit of risk over the last 3 months. Takara Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Takara Holdings' Risk Adjusted Performance of 0.0063, variance of 4.17, and Coefficient Of Variation of (633,849) to confirm the risk estimate we provide. The entity has a beta of -0.0572, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Takara Holdings are expected to decrease at a much lower rate. During the bear market, Takara Holdings is likely to outperform the market. At this point, Takara Holdings has a negative expected return of -0.14%. Please make sure to validate Takara Holdings' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Takara Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.49  

Average predictability

Takara Holdings has average predictability. Overlapping area represents the amount of predictability between Takara Holdings time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Takara Holdings price movement. The serial correlation of 0.49 indicates that about 49.0% of current Takara Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.49
Spearman Rank Test0.43
Residual Average0.0
Price Variance0.41

Takara Holdings lagged returns against current returns

Autocorrelation, which is Takara Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Takara Holdings' stock expected returns. We can calculate the autocorrelation of Takara Holdings returns to help us make a trade decision. For example, suppose you find that Takara Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Takara Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Takara Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Takara Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Takara Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

Takara Holdings Lagged Returns

When evaluating Takara Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Takara Holdings stock have on its future price. Takara Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Takara Holdings autocorrelation shows the relationship between Takara Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Takara Holdings.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Takara Stock

Takara Holdings financial ratios help investors to determine whether Takara Stock 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 Takara with respect to the benefits of owning Takara Holdings security.