Mizuno (Germany) Technical Analysis
| MIZ Stock | EUR 19.40 0.90 4.86% |
As of the 9th of February, Mizuno secures the Risk Adjusted Performance of 0.1409, mean deviation of 1.66, and Downside Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mizuno, as well as the relationship between them. Please verify Mizuno mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Mizuno is priced some-what accurately, providing market reflects its recent price of 19.4 per share.
Mizuno Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mizuno, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MizunoMizuno |
Mizuno '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 Mizuno's stock 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 Mizuno.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mizuno on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mizuno or generate 0.0% return on investment in Mizuno over 90 days. Mizuno is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Mizuno Corporation develops, manufactures, and sells sporting goods in Japan and internationally More
Mizuno 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 Mizuno's stock 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 Mizuno upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.43 |
Mizuno Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizuno's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mizuno's standard deviation. In reality, there are many statistical measures that can use Mizuno historical prices to predict the future Mizuno's volatility.| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 0.3107 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.5353 |
Mizuno February 9, 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 | 0.1409 | |||
| Market Risk Adjusted Performance | 0.5453 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 599.21 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.3107 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.5353 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.7599 | |||
| Kurtosis | 1.22 |
Mizuno Backtested Returns
Mizuno appears to be very steady, given 3 months investment horizon. Mizuno has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mizuno, which you can use to evaluate the volatility of the firm. Please exercise Mizuno's Risk Adjusted Performance of 0.1409, mean deviation of 1.66, and Downside Deviation of 1.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mizuno holds a performance score of 12. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mizuno's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mizuno is expected to be smaller as well. Please check Mizuno's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Mizuno's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Mizuno has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mizuno time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mizuno price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Mizuno price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Mizuno technical stock 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, stock market cycles, or different charting patterns.
Mizuno Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mizuno volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mizuno 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 Mizuno 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 Mizuno based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mizuno price pattern first instead of the macroeconomic environment surrounding Mizuno. By analyzing Mizuno'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 Mizuno'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 Mizuno specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mizuno February 9, 2026 Technical Indicators
Most technical analysis of Mizuno 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 Mizuno from various momentum indicators to cycle indicators. When you analyze Mizuno 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 | 0.1409 | |||
| Market Risk Adjusted Performance | 0.5453 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 599.21 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.3107 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.5353 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.7599 | |||
| Kurtosis | 1.22 |
Mizuno February 9, 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 Mizuno 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 19.40 | ||
| Day Typical Price | 19.40 | ||
| Price Action Indicator | 0.45 |
Complementary Tools for Mizuno Stock analysis
When running Mizuno's price analysis, check to measure Mizuno'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 Mizuno is operating at the current time. Most of Mizuno's value examination focuses on studying past and present price action to predict the probability of Mizuno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuno's price. Additionally, you may evaluate how the addition of Mizuno to your portfolios can decrease your overall portfolio volatility.
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