Monotaro's market value is the price at which a share of Monotaro trades on a public exchange. It measures the collective expectations of Monotaro Co investors about its performance. Monotaro is trading at 14.75 as of the 27th of January 2026; that is 2.36 percent increase since the beginning of the trading day. The stock's open price was 14.41. With this module, you can estimate the performance of a buy and hold strategy of Monotaro Co and determine expected loss or profit from investing in Monotaro over a given investment horizon. Check out Monotaro Correlation, Monotaro Volatility and Monotaro Alpha and Beta module to complement your research on Monotaro.
Please note, there is a significant difference between Monotaro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monotaro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monotaro'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.
Monotaro '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 Monotaro'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 Monotaro.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Monotaro on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Monotaro Co or generate 0.0% return on investment in Monotaro over 90 days. Monotaro is related to or competes with ZALANDO SE, ZOZO, Delivery Hero, Dufry AG, Canadian Tire, Aritzia, and Zalando SE. MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally More
Monotaro 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 Monotaro'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 Monotaro Co 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 Monotaro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monotaro's standard deviation. In reality, there are many statistical measures that can use Monotaro historical prices to predict the future Monotaro's volatility.
Monotaro appears to be somewhat reliable, given 3 months investment horizon. Monotaro has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monotaro, which you can use to evaluate the volatility of the firm. Please exercise Monotaro's Mean Deviation of 1.81, risk adjusted performance of 0.0834, and Downside Deviation of 2.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monotaro holds a performance score of 8. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Monotaro returns are very sensitive to returns on the market. As the market goes up or down, Monotaro is expected to follow. Please check Monotaro's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Monotaro's current price movements will revert.
Auto-correlation
0.14
Insignificant predictability
Monotaro Co has insignificant predictability. Overlapping area represents the amount of predictability between Monotaro time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Monotaro price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Monotaro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.46
Also Currently Popular
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.
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.