Mitsui Osk Lines Stock Market Value
| MSLOF Stock | USD 31.00 2.53 8.89% |
| 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Mitsui OSK on November 2, 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 | 0.0301 | |||
| 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 | 0.0645 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 1.48 |
Mitsui OSK January 31, 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.2664 | |||
| Coefficient Of Variation | 1193.92 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 2.57 | |||
| Skewness | 7.01 | |||
| Kurtosis | 56.34 |
Mitsui OSK Lines Backtested Returns
At this point, Mitsui OSK is very steady. Mitsui OSK Lines has Sharpe Ratio of 0.0871, which conveys that the firm had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please verify Mitsui OSK's Risk Adjusted Performance of 0.0645, mean deviation of 0.2664, and Standard Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Mitsui OSK has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0581, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui OSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui OSK is expected to be smaller as well. Mitsui OSK Lines right now secures a risk of 1.19%. Please verify Mitsui OSK Lines total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Mitsui OSK Lines will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mitsui OSK Lines has very weak reverse predictability. Overlapping area represents the amount of predictability between Mitsui OSK time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.05 indicates that only as little as 5.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Currently Active Assets on Macroaxis
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.