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 12.94 as of the 25th of February 2026; that is 2.71 percent decrease since the beginning of the trading day. The stock's open price was 13.3. 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 Performance module to complement your research on Monotaro.
Understanding that Monotaro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monotaro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Monotaro's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Monotaro on November 27, 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 Jumbo SA, Frasers Group, JD Sports, JD Sports, Jumbo SA, Mazda, and SHIMAMURA. 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 has Sharpe Ratio of -0.0704, which conveys that the firm had a -0.0704 % return per unit of risk over the last 3 months. Monotaro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monotaro's Mean Deviation of 1.75, standard deviation of 2.29, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monotaro are expected to decrease at a much lower rate. During the bear market, Monotaro is likely to outperform the market. At this point, Monotaro has a negative expected return of -0.16%. Please make sure to verify Monotaro's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Monotaro performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.41
Modest reverse predictability
Monotaro Co has modest reverse predictability. Overlapping area represents the amount of predictability between Monotaro time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Monotaro price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Monotaro price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.32
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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.