Mitsui OSK's market value is the price at which a share of Mitsui OSK trades on a public exchange. It measures the collective expectations of Mitsui OSK Lines investors about its performance. Mitsui OSK is trading at 16.84 as of the 16th of February 2026; that is 2.18% increase since the beginning of the trading day. The stock's open price was 16.48. With this module, you can estimate the performance of a buy and hold strategy of Mitsui OSK Lines and determine expected loss or profit from investing in Mitsui OSK over a given investment horizon. Check out Mitsui OSK Correlation, Mitsui OSK Volatility and Mitsui OSK Performance module to complement your research on Mitsui OSK.
Understanding that Mitsui OSK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsui OSK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsui OSK's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Mitsui OSK on November 18, 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, Orient Overseas, SITC International, SITC International, Orient Overseas, COSCO SHIPPING, 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.
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.
Mitsui OSK appears to be very steady, given 3 months investment horizon. Mitsui OSK Lines has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please exercise Mitsui OSK's Risk Adjusted Performance of 0.1656, mean deviation of 0.8731, and Downside Deviation of 1.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui OSK holds a performance score of 20. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. 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. Please check Mitsui OSK's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mitsui OSK's current price movements will revert.
Auto-correlation
0.82
Very good predictability
Mitsui OSK Lines has very good predictability. Overlapping area represents the amount of predictability between Mitsui OSK time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mitsui OSK Lines price movement. The serial correlation of 0.82 indicates that around 82.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.32
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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 Mitsui OSK's price analysis, check to measure Mitsui OSK'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 Mitsui OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.