MISUMI Group Price on December 2, 2024
| MSUXFDelisted Stock | USD 18.10 0.00 0.00% |
If you're considering investing in MISUMI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MISUMI stands at 18.10, as last reported on the 3rd of December, with the highest price reaching 18.10 and the lowest price hitting 18.10 during the day. At this point, MISUMI is very steady. MISUMI Group has Sharpe Ratio of 0.001, which conveys that the firm had a 0.001% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please verify MISUMI's Mean Deviation of 0.332, risk adjusted performance of 0.1311, and Market Risk Adjusted Performance of 5.66 to check out if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
MISUMI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MISUMI |
Sharpe Ratio = 0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSUXF |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MISUMI 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 MISUMI by adding MISUMI to a well-diversified portfolio.
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MISUMI Valuation on December 2, 2024
It is possible to determine the worth of MISUMI on a given historical date. On December 2, 2024 MISUMI was worth 18.1 at the beginning of the trading date compared to the closed value of 18.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MISUMI pink sheet. Still, in general, we apply an absolute valuation method to find MISUMI'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 MISUMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MISUMI's related companies.
| Open | High | Low | Close | Volume | |
| 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
09/27/2024 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 |
| 18.10 | 18.10 | 18.10 | 18.10 | 0.00 |
| Backtest MISUMI | | | MISUMI History | | | MISUMI Valuation | Previous | Next |
MISUMI Trading Date Momentum on December 2, 2024
| On December 03 2024 MISUMI Group was traded for 18.10 at the closing time. The highest daily price throughout the period was 18.10 and the lowest price was 18.10 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
MISUMI Group Fundamentals Correlations and Trends
By evaluating MISUMI'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 MISUMI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MISUMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MISUMI Pink Sheet history
MISUMI 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 MISUMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MISUMI Group 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 MISUMI stock prices may prove useful in developing a viable investing in MISUMI
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.
MISUMI Pink Sheet Technical Analysis
MISUMI 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.
Price Boundaries
MISUMI Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
MISUMI Group 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.
MISUMI December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MISUMI 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 MISUMI shares will generate the highest return on investment. By undertsting and applying MISUMI pink sheet market strength indicators, traders can identify MISUMI Group entry and exit signals to maximize returns
MISUMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MISUMI's price direction in advance. Along with the technical and fundamental analysis of MISUMI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MISUMI 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.
| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 5.65 |
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| Volume Indicators |
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 interest. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in MISUMI Pink Sheet
If you are still planning to invest in MISUMI Group 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 MISUMI's history and understand the potential risks before investing.
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