Mitsubishi Motors Corp Stock Market Value
| MMTOF Stock | USD 2.90 0.16 5.84% |
| Symbol | Mitsubishi |
Mitsubishi Motors '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 Mitsubishi Motors' 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 Mitsubishi Motors.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mitsubishi Motors on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Motors Corp or generate 0.0% return on investment in Mitsubishi Motors over 90 days. Mitsubishi Motors is related to or competes with Johnson Electric, Zhongsheng Group, Brembo SpA, Sime Darby, Inchcape Plc, Valeo SA, and Mazda. Mitsubishi Motors Corporation, together with its subsidiaries, develops, manufactures, and sells passenger vehicles in J... More
Mitsubishi Motors 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 Mitsubishi Motors' 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 Mitsubishi Motors Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4065 |
Mitsubishi Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Motors' standard deviation. In reality, there are many statistical measures that can use Mitsubishi Motors historical prices to predict the future Mitsubishi Motors' volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1488 | |||
| Treynor Ratio | 5.19 |
Mitsubishi Motors February 18, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 5.2 | |||
| Mean Deviation | 0.7178 | |||
| Coefficient Of Variation | 754.78 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1488 | |||
| Treynor Ratio | 5.19 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4065 | |||
| Skewness | 5.45 | |||
| Kurtosis | 35.64 |
Mitsubishi Motors Corp Backtested Returns
Mitsubishi Motors appears to be slightly risky, given 3 months investment horizon. Mitsubishi Motors Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Mitsubishi Motors, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi Motors' Mean Deviation of 0.7178, risk adjusted performance of 0.1114, and Standard Deviation of 2.03 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi Motors holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0498, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Motors is expected to be smaller as well. Please check Mitsubishi Motors' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Mitsubishi Motors' current price movements will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Mitsubishi Motors Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mitsubishi Motors time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Mitsubishi Motors Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current Mitsubishi Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Mitsubishi Pink Sheet
Mitsubishi Motors financial ratios help investors to determine whether Mitsubishi 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 Mitsubishi with respect to the benefits of owning Mitsubishi Motors security.