Milbon Co Stock Market Value
| MIOFF Stock | USD 52.60 0.00 0.00% |
| Symbol | Milbon |
Milbon '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 Milbon'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 Milbon.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Milbon on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Milbon Co or generate 0.0% return on investment in Milbon over 90 days. Milbon is related to or competes with Avi, Pigeon Corp, Kose Corp, Nippon Suisan, North West, and First Resources. Milbon Co., Ltd. manufactures and sells hair products for salons in Japan More
Milbon 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 Milbon'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 Milbon Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.22 |
Milbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Milbon's standard deviation. In reality, there are many statistical measures that can use Milbon historical prices to predict the future Milbon's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.02) |
Milbon January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0063 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.0365 | |||
| Coefficient Of Variation | 1402.87 | |||
| Standard Deviation | 0.1309 | |||
| Variance | 0.0171 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.22 | |||
| Skewness | 1.43 | |||
| Kurtosis | 20.4 |
Milbon Backtested Returns
At this point, Milbon is very steady. Milbon has Sharpe Ratio of 0.0735, which conveys that the firm had a 0.0735 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Milbon, which you can use to evaluate the volatility of the firm. Please verify Milbon's Risk Adjusted Performance of 0.0063, standard deviation of 0.1309, and Mean Deviation of 0.0365 to check out if the risk estimate we provide is consistent with the expected return of 0.0099%. Milbon has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0366, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Milbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Milbon is expected to be smaller as well. Milbon right now secures a risk of 0.14%. Please verify Milbon Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Milbon Co will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
Milbon Co has very weak predictability. Overlapping area represents the amount of predictability between Milbon time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Milbon price movement. The serial correlation of 0.17 indicates that over 17.0% of current Milbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Milbon Pink Sheet
Milbon financial ratios help investors to determine whether Milbon 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 Milbon with respect to the benefits of owning Milbon security.