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 28th of February 2026. This is a No Change 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 Performance module to complement your research on MISUMI.
Understanding that MISUMI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MISUMI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MISUMI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
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If you would invest 0.00 in MISUMI on November 30, 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, 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 very steady, given 3 months investment horizon. MISUMI Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please exercise MISUMI's Mean Deviation of 0.6067, risk adjusted performance of 0.1197, and Market Risk Adjusted Performance of 1.12 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 0.26, 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 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
-0.13
Insignificant reverse predictability
MISUMI Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between MISUMI time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.13 indicates that less than 13.0% 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.