Makita's market value is the price at which a share of Makita trades on a public exchange. It measures the collective expectations of Makita investors about its performance. Makita is trading at 31.02 as of the 24th of January 2026. This is a 2.75% increase since the beginning of the trading day. The stock's lowest day price was 31.02. With this module, you can estimate the performance of a buy and hold strategy of Makita and determine expected loss or profit from investing in Makita over a given investment horizon. Check out Makita Correlation, Makita Volatility and Makita Alpha and Beta module to complement your research on Makita.
Please note, there is a significant difference between Makita's value and its price as these two are different measures arrived at by different means. Investors typically determine if Makita is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Makita'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.
Makita '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 Makita'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 Makita.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
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If you would invest 0.00 in Makita on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Makita or generate 0.0% return on investment in Makita over 90 days. Makita is related to or competes with Fraport AG, Securitas, GMxico Transportes, Fraport AG, Securitas, Cathay Pacific, and Sodexo SA. Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and house... More
Makita 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 Makita'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 Makita upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makita's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Makita's standard deviation. In reality, there are many statistical measures that can use Makita historical prices to predict the future Makita's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Makita'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.
At this point, Makita is very steady. Makita has Sharpe Ratio of 0.0782, which conveys that the firm had a 0.0782 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Makita, which you can use to evaluate the volatility of the firm. Please verify Makita's Mean Deviation of 0.3684, standard deviation of 1.41, and Risk Adjusted Performance of 0.0599 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Makita has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0458, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Makita's returns are expected to increase less than the market. However, during the bear market, the loss of holding Makita is expected to be smaller as well. Makita right now secures a risk of 1.46%. Please verify Makita variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Makita will be following its current price movements.
Auto-correlation
-0.31
Poor reverse predictability
Makita has poor reverse predictability. Overlapping area represents the amount of predictability between Makita 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 Makita price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Makita price fluctuation can be explain by its past prices.
Other Information on Investing in Makita Pink Sheet
Makita financial ratios help investors to determine whether Makita 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 Makita with respect to the benefits of owning Makita security.