Mabuchi Motor Co Stock Market Value
| MBUMY Stock | USD 8.40 0.00 0.00% |
| Symbol | Mabuchi |
Mabuchi '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 Mabuchi'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 Mabuchi.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Mabuchi on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mabuchi Motor Co or generate 0.0% return on investment in Mabuchi over 180 days. Mabuchi is related to or competes with NSK, Faurecia, Faurecia, Nifco, and Stanley Electric. Mabuchi Motor Co., Ltd. engages in the manufacture and sale of small electric motors More
Mabuchi 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 Mabuchi'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 Mabuchi Motor Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (0.91) |
Mabuchi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mabuchi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mabuchi's standard deviation. In reality, there are many statistical measures that can use Mabuchi historical prices to predict the future Mabuchi's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.2879 |
Mabuchi Motor Backtested Returns
Mabuchi appears to be somewhat reliable, given 3 months investment horizon. Mabuchi Motor has Sharpe Ratio of 0.0935, which conveys that the firm had a 0.0935 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Mabuchi, which you can use to evaluate the volatility of the firm. Please exercise Mabuchi's Risk Adjusted Performance of 0.0733, mean deviation of 0.9978, and Standard Deviation of 2.83 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mabuchi holds a performance score of 7. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Mabuchi returns are very sensitive to returns on the market. As the market goes up or down, Mabuchi is expected to follow. Please check Mabuchi's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Mabuchi's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Mabuchi Motor Co has no correlation between past and present. Overlapping area represents the amount of predictability between Mabuchi time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Mabuchi Motor price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mabuchi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Mabuchi Motor lagged returns against current returns
Autocorrelation, which is Mabuchi 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 Mabuchi's pink sheet expected returns. We can calculate the autocorrelation of Mabuchi returns to help us make a trade decision. For example, suppose you find that Mabuchi 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 |
Mabuchi 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 Mabuchi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mabuchi pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mabuchi pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mabuchi Lagged Returns
When evaluating Mabuchi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mabuchi pink sheet have on its future price. Mabuchi 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, Mabuchi autocorrelation shows the relationship between Mabuchi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mabuchi Motor Co.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mabuchi Pink Sheet Analysis
When running Mabuchi's price analysis, check to measure Mabuchi'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 Mabuchi is operating at the current time. Most of Mabuchi's value examination focuses on studying past and present price action to predict the probability of Mabuchi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mabuchi's price. Additionally, you may evaluate how the addition of Mabuchi to your portfolios can decrease your overall portfolio volatility.