KDDIF OTC Stock Market Value

KDDIF -  USA Stock  

USD 34.74  0.66  1.94%

Kddi Corp's market value is the price at which a share of Kddi Corp stock trades on a public exchange. It measures the collective expectations of Kddi Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kddi Corp and determine expected loss or profit from investing in Kddi Corp over a given investment horizon. Please see Kddi Corp Hype Analysis, Kddi Corp Correlation, Kddi Corp Valuation, Kddi Corp Volatility, as well as analyze Kddi Corp Alpha and Beta and Kddi Corp Performance.

Is Kddi Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kddi Corp. If investors know KDDIF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kddi Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kddi Corp is measured differently than its book value, which is the value of KDDIF that is recorded on the company's balance sheet. Investors also form their own opinion of Kddi Corp's value that differs from its market value or its book value, called intrinsic value, which is Kddi Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kddi Corp's market value can be influenced by many factors that don't directly affect Kddi Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kddi Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kddi Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kddi Corp'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.

Kddi Corp '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 Kddi Corp's otc 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 Kddi Corp.
No Change 0.00  0.0 
In 30 days
If you would invest  0.00  in Kddi Corp on April 18, 2022 and sell it all today you would earn a total of 0.00 from holding Kddi Corp or generate 0.0% return on investment in Kddi Corp over 30 days. Kddi Corp is related to or competes with Verizon Communications, ATT, Nippon Telegraph, Nippon Tel, Deutsche Tele, DEUTSCHE TELEKOM, and Kddi Cp. KDDI Corporation provides telecommunications services in Japan and internationally

Kddi Corp 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 Kddi Corp's otc 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 Kddi Corp upside and downside potential and time the market with a certain degree of confidence.

Kddi Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kddi Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kddi Corp's standard deviation. In reality, there are many statistical measures that can use Kddi Corp historical prices to predict the future Kddi Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kddi Corp'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. Please use the tools below to analyze the current value of Kddi Corp in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kddi Corp. Your research has to be compared to or analyzed against Kddi Corp's peers to derive any actionable benefits. When done correctly, Kddi Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kddi Corp.

Kddi Corp Backtested Returns

Kddi Corp has Sharpe Ratio of -0.17, which conveys that the firm had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Kddi Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kddi Corp mean deviation of 6.14, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 2.8938, which conveys a somewhat significant risk relative to the market. Let's try to break down what KDDIF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kddi Corp will likely underperform. Even though it is essential to pay attention to Kddi Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kddi Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Kddi Corp has an expected return of -6.06%. Please be advised to verify Kddi Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if Kddi Corp performance from the past will be repeated at some point in the near future.



Good predictability

Kddi Corp has good predictability. Overlapping area represents the amount of predictability between Kddi Corp time series from 18th of April 2022 to 3rd of May 2022 and 3rd of May 2022 to 18th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kddi Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Kddi Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.9
Residual Average0.0
Price Variance0.4

Kddi Corp lagged returns against current returns

Autocorrelation, which is Kddi Corp otc 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 Kddi Corp's otc stock expected returns. We can calculate the autocorrelation of Kddi Corp returns to help us make a trade decision. For example, suppose you find that Kddi Corp otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 

Kddi Corp 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 Kddi Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kddi Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kddi Corp otc stock over time.
 Current vs Lagged Prices 

Kddi Corp Lagged Returns

When evaluating Kddi Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kddi Corp otc stock have on its future price. Kddi Corp 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, Kddi Corp autocorrelation shows the relationship between Kddi Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kddi Corp.
 Regressed Prices 

Kddi Corp Investors Sentiment

The influence of Kddi Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KDDIF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kddi Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kddi Corp's short interest history, or implied volatility extrapolated from Kddi Corp options trading.

Current Sentiment - KDDIF

Kddi Corp Investor Sentiment

Most of Macroaxis users are now bullish on Kddi Corp. What is your trading attitude regarding investing in Kddi Corp? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please see Kddi Corp Hype Analysis, Kddi Corp Correlation, Kddi Corp Valuation, Kddi Corp Volatility, as well as analyze Kddi Corp Alpha and Beta and Kddi Corp Performance. Note that the Kddi Corp information on this page should be used as a complementary analysis to other Kddi Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Kddi Corp price analysis, check to measure Kddi Corp'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 Kddi Corp is operating at the current time. Most of Kddi Corp's value examination focuses on studying past and present price action to predict the probability of Kddi Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kddi Corp's price. Additionally, you may evaluate how the addition of Kddi Corp to your portfolios can decrease your overall portfolio volatility.
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Kddi Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kddi Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kddi Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...