DENSO's market value is the price at which a share of DENSO trades on a public exchange. It measures the collective expectations of DENSO investors about its performance. DENSO is trading at 15.00 as of the 25th of October 2025. This is a 5.93% increase since the beginning of the trading day. The stock's lowest day price was 14.5. With this module, you can estimate the performance of a buy and hold strategy of DENSO and determine expected loss or profit from investing in DENSO over a given investment horizon. Check out DENSO Correlation, DENSO Volatility and DENSO Alpha and Beta module to complement your research on DENSO.
Please note, there is a significant difference between DENSO's value and its price as these two are different measures arrived at by different means. Investors typically determine if DENSO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DENSO'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.
DENSO '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 DENSO'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 DENSO.
0.00
07/27/2025
No Change 0.00
0.0
In 3 months and 1 day
10/25/2025
0.00
If you would invest 0.00 in DENSO on July 27, 2025 and sell it all today you would earn a total of 0.00 from holding DENSO or generate 0.0% return on investment in DENSO over 90 days. DENSO is related to or competes with Dr Ing, Dr Ing, Honda, Trip Group, Bridgestone Corp, BANDAI NAMCO, and Toyota Industries. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internat... More
DENSO 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 DENSO'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 DENSO 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 DENSO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DENSO's standard deviation. In reality, there are many statistical measures that can use DENSO historical prices to predict the future DENSO's volatility.
At this point, DENSO is somewhat reliable. DENSO secures Sharpe Ratio (or Efficiency) of 0.0228, which denotes the company had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DENSO, which you can use to evaluate the volatility of the firm. Please confirm DENSO's Downside Deviation of 4.36, semi deviation of 3.8, and Mean Deviation of 2.86 to check if the risk estimate we provide is consistent with the expected return of 0.0895%. DENSO has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DENSO are expected to decrease at a much lower rate. During the bear market, DENSO is likely to outperform the market. DENSO at this time shows a risk of 3.92%. Please confirm DENSO semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if DENSO will be following its price patterns.
Auto-correlation
0.10
Insignificant predictability
DENSO has insignificant predictability. Overlapping area represents the amount of predictability between DENSO time series from 27th of July 2025 to 10th of September 2025 and 10th of September 2025 to 25th of October 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 DENSO price movement. The serial correlation of 0.1 indicates that less than 10.0% of current DENSO price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.12
DENSO lagged returns against current returns
Autocorrelation, which is DENSO pink sheet'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 DENSO's pink sheet expected returns. We can calculate the autocorrelation of DENSO returns to help us make a trade decision. For example, suppose you find that DENSO has exhibited high autocorrelation historically, and you observe that the pink sheet 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
DENSO 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 DENSO pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DENSO pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DENSO pink sheet over time.
Current vs Lagged Prices
Timeline
DENSO Lagged Returns
When evaluating DENSO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DENSO pink sheet have on its future price. DENSO 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, DENSO autocorrelation shows the relationship between DENSO pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DENSO.
Other Information on Investing in DENSO Pink Sheet
DENSO financial ratios help investors to determine whether DENSO 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 DENSO with respect to the benefits of owning DENSO security.