Makita Corp Price on January 5, 2023

MKTAYDelisted Stock  USD 27.20  0.29  1.08%   
If you're considering investing in Makita Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Makita Corp stands at 27.20, as last reported on the 29th of November, with the highest price reaching 27.31 and the lowest price hitting 26.91 during the day. We have found twenty-nine technical indicators for Makita Corp, which you can use to evaluate the volatility of the firm. Please verify Makita Corp's Mean Deviation of 1.48, risk adjusted performance of 0.1791, and Downside Deviation of 2.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Makita Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
MKTAY
Based on monthly moving average Makita Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Makita Corp by adding Makita Corp to a well-diversified portfolio.

Makita Corp Valuation on January 5, 2023

It is possible to determine the worth of Makita Corp on a given historical date. On January 5, 2023 Makita was worth 23.31 at the beginning of the trading date compared to the closed value of 23.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makita Corp pink sheet. Still, in general, we apply an absolute valuation method to find Makita Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Makita Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makita Corp's related companies.
 Open High Low Close Volume
  23.49    23.55    23.36    23.36    39,200  
01/05/2023
  23.31    23.43    23.21    23.43    14,100  
  22.91    23.53    22.83    23.53    7,900  
Backtest Makita Corp  |  Makita Corp History  |  Makita Corp Valuation   PreviousNext  
Open Value
23.31
23.43
Closing Value
23.31
Upside

Makita Corp Trading Date Momentum on January 5, 2023

On January 06 2023 Makita Corp was traded for  23.53  at the closing time. The highest daily price throughout the period was 23.53  and the lowest price was  22.83 . The daily volume was 7.9 K. The net trading volume on 01/06/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 12.46% .

Makita Corp Fundamentals Correlations and Trends

By evaluating Makita Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Makita Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makita financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Makita Corp Pink Sheet history

Makita Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Makita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makita Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Makita Corp stock prices may prove useful in developing a viable investing in Makita Corp
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. Makita Corp is traded on OTC Exchange in the United States.

Makita Corp Pink Sheet Technical Analysis

Makita Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Makita Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Makita 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...

Price Boundaries

Makita Corp Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Makita Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Makita Corp November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Makita Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makita Corp shares will generate the highest return on investment. By undertsting and applying Makita Corp pink sheet market strength indicators, traders can identify Makita Corp entry and exit signals to maximize returns

Makita Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Makita Corp's price direction in advance. Along with the technical and fundamental analysis of Makita Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Makita Pink Sheet

If you are still planning to invest in Makita Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Makita Corp's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.