Mitsui Osk Lines Stock Market Value
| MSLOF Stock | USD 28.47 0.00 0.00% |
| Symbol | Mitsui |
Mitsui OSK '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 Mitsui OSK'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 Mitsui OSK.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mitsui OSK on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui OSK Lines or generate 0.0% return on investment in Mitsui OSK over 90 days. Mitsui OSK is related to or competes with Kawasaki Kisen, SITC International, Orient Overseas, COSCO SHIPPING, Orient Overseas, SITC International, and China Merchants. Lines, Ltd. engages in the marine transportation business in Japan and internationally More
Mitsui OSK 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 Mitsui OSK'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 Mitsui OSK Lines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 2.57 |
Mitsui OSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui OSK's standard deviation. In reality, there are many statistical measures that can use Mitsui OSK historical prices to predict the future Mitsui OSK's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.67 |
Mitsui OSK January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 0.0766 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.3159 | |||
| Variance | 0.0998 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 2.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Mitsui OSK Lines Backtested Returns
Mitsui OSK Lines has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Mitsui OSK exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsui OSK's Standard Deviation of 0.3159, mean deviation of 0.0766, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0292, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui OSK are expected to decrease at a much lower rate. During the bear market, Mitsui OSK is likely to outperform the market. At this point, Mitsui OSK Lines has a negative expected return of -0.0428%. Please make sure to verify Mitsui OSK's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Mitsui OSK Lines performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Mitsui OSK Lines has no correlation between past and present. Overlapping area represents the amount of predictability between Mitsui OSK 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 Mitsui OSK Lines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Mitsui Pink Sheet
Mitsui OSK financial ratios help investors to determine whether Mitsui 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 Mitsui with respect to the benefits of owning Mitsui OSK security.