Misumi Group Stock Market Value
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. 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
| Symbol | MISUMI |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MISUMI on November 7, 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 NWS Holdings, Furukawa Electric, Ricoh, Bucher Industries, 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.
MISUMI Market Risk Indicators
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 February 5, 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 | 0.1267 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 0.667 | |||
| Coefficient Of Variation | 624.72 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | 0.2233 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 16.35 | |||
| Skewness | 6.65 | |||
| Kurtosis | 46.63 |
MISUMI Group Backtested Returns
MISUMI appears to be very steady, 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 sixteen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please exercise MISUMI's Risk Adjusted Performance of 0.1267, market risk adjusted performance of (1.05), and Mean Deviation of 0.667 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 -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MISUMI are expected to decrease at a much lower rate. During the bear market, MISUMI is likely to outperform the market. Please check MISUMI's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether MISUMI's current price movements will revert.
Auto-correlation | 0.77 |
Good predictability
MISUMI Group has good predictability. Overlapping area represents the amount of predictability between MISUMI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 MISUMI Group price movement. The serial correlation of 0.77 indicates that around 77.0% of current MISUMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
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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.