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 16.67 as of the 23rd of January 2026. This is a 1.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.67. 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 3 months and 1 day
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 Flughafen Wien, NWS Holdings, Furukawa Electric, Ricoh Company, Bucher Industries, Hoshizaki, and Atlas Arteria. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MISUMI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MISUMI appears to be not too volatile, given 3 months investment horizon. MISUMI Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please exercise MISUMI's Market Risk Adjusted Performance of 1.11, risk adjusted performance of 0.1199, and Mean Deviation of 0.6188 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MISUMI holds a performance score of 12. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MISUMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISUMI is expected to be smaller as well. Please check MISUMI's maximum drawdown and day typical price , to make a quick decision on whether MISUMI's current price movements will revert.
Auto-correlation
0.80
Very good predictability
MISUMI Group has very good 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 0.8 indicates that around 80.0% of current MISUMI price fluctuation can be explain by its past prices.
Other Information on Investing in MISUMI Pink Sheet
MISUMI financial ratios help investors to determine whether MISUMI 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 MISUMI with respect to the benefits of owning MISUMI security.