Milbon Co Stock Technical Analysis
| MIOFF Stock | USD 52.60 0.00 0.00% |
As of the 14th of February 2026, Milbon secures the Standard Deviation of 0.1309, mean deviation of 0.0365, and Risk Adjusted Performance of 0.0059. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Milbon, as well as the relationship between them. Please verify Milbon variance and maximum drawdown to decide if Milbon Co is priced some-what accurately, providing market reflects its recent price of 52.6 per share. Given that Milbon has variance of 0.0171, we recommend you to check Milbon's last-minute market performance to make sure the company can sustain itself at a future point.
Milbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Milbon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MilbonMilbon |
Milbon '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 Milbon'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 Milbon.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Milbon on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Milbon Co or generate 0.0% return on investment in Milbon over 90 days. Milbon is related to or competes with Avi, Pigeon Corp, Kose Corp, Nippon Suisan, North West, and First Resources. Milbon Co., Ltd. manufactures and sells hair products for salons in Japan More
Milbon 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 Milbon'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 Milbon Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.22 |
Milbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Milbon's standard deviation. In reality, there are many statistical measures that can use Milbon historical prices to predict the future Milbon's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.02) |
Milbon February 14, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.0365 | |||
| Coefficient Of Variation | 1402.87 | |||
| Standard Deviation | 0.1309 | |||
| Variance | 0.0171 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.22 | |||
| Skewness | 1.43 | |||
| Kurtosis | 20.4 |
Milbon Backtested Returns
At this point, Milbon is very steady. Milbon has Sharpe Ratio of 0.0735, which conveys that the firm had a 0.0735 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Milbon, which you can use to evaluate the volatility of the firm. Please verify Milbon's Standard Deviation of 0.1309, mean deviation of 0.0365, and Risk Adjusted Performance of 0.0059 to check out if the risk estimate we provide is consistent with the expected return of 0.0099%. Milbon has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0303, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Milbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Milbon is expected to be smaller as well. Milbon right now secures a risk of 0.14%. Please verify Milbon Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Milbon Co will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Milbon Co has no correlation between past and present. Overlapping area represents the amount of predictability between Milbon time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Milbon price movement. The serial correlation of 0.0 indicates that just 0.0% of current Milbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Milbon technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Milbon Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Milbon across different markets.
About Milbon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Milbon Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Milbon Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Milbon price pattern first instead of the macroeconomic environment surrounding Milbon. By analyzing Milbon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Milbon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Milbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Milbon February 14, 2026 Technical Indicators
Most technical analysis of Milbon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Milbon from various momentum indicators to cycle indicators. When you analyze Milbon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0059 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.0365 | |||
| Coefficient Of Variation | 1402.87 | |||
| Standard Deviation | 0.1309 | |||
| Variance | 0.0171 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.22 | |||
| Skewness | 1.43 | |||
| Kurtosis | 20.4 |
Milbon February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Milbon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.60 | ||
| Day Typical Price | 52.60 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Milbon Pink Sheet analysis
When running Milbon's price analysis, check to measure Milbon'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 Milbon is operating at the current time. Most of Milbon's value examination focuses on studying past and present price action to predict the probability of Milbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milbon's price. Additionally, you may evaluate how the addition of Milbon to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |