MISUMI's market value is the price at which a share of MISUMI trades on a public exchange. It measures the collective expectations of MISUMI Group investors about its performance. MISUMI is trading at 7.86 as of the 23rd of January 2026; that is 2.48 percent decrease since the beginning of the trading day. The stock's open price was 8.06. With this module, you can estimate the performance of a buy and hold strategy of MISUMI Group and determine expected loss or profit from investing in MISUMI over a given investment horizon. Check out MISUMI Correlation, MISUMI Volatility and MISUMI Alpha and Beta module to complement your research on MISUMI.
Please note, there is a significant difference between MISUMI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MISUMI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MISUMI'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.
MISUMI '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 MISUMI'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 MISUMI.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in MISUMI on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding MISUMI Group or generate 0.0% return on investment in MISUMI over 90 days. MISUMI is related to or competes with Bilfinger, Balfour Beatty, Compaa De, Bilfinger, NWS Holdings, Promotora, and Kurita Water. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide More
MISUMI 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 MISUMI'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 MISUMI Group 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 MISUMI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MISUMI's standard deviation. In reality, there are many statistical measures that can use MISUMI historical prices to predict the future MISUMI's volatility.
At this stage we consider MISUMI Pink Sheet to be somewhat reliable. MISUMI Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please verify MISUMI's Market Risk Adjusted Performance of 0.1009, risk adjusted performance of 0.0398, and Mean Deviation of 1.69 to check out if the risk estimate we provide is consistent with the expected return of 0.0198%. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. MISUMI returns are very sensitive to returns on the market. As the market goes up or down, MISUMI is expected to follow. MISUMI Group currently secures a risk of 2.39%. Please verify MISUMI Group total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if MISUMI Group will be following its current price movements.
Auto-correlation
-0.4
Poor reverse predictability
MISUMI Group has poor reverse predictability. Overlapping area represents the amount of predictability between MISUMI time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 MISUMI Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current MISUMI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.06
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When running MISUMI's price analysis, check to measure MISUMI'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 MISUMI is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.