Monotaro Co Stock Technical Analysis
| MONOY Stock | USD 13.47 0.15 1.13% |
As of the 31st of January, Monotaro secures the Risk Adjusted Performance of 0.0151, mean deviation of 1.88, and Downside Deviation of 2.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monotaro, as well as the relationship between them.
Monotaro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monotaro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonotaroMonotaro |
Monotaro '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 Monotaro'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 Monotaro.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Monotaro on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Monotaro Co or generate 0.0% return on investment in Monotaro over 90 days. Monotaro is related to or competes with ZALANDO SE, ZOZO, Delivery Hero, Dufry AG, Canadian TireLimited, Aritzia, and Zalando SE. MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally More
Monotaro 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 Monotaro'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 Monotaro Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.98 |
Monotaro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monotaro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monotaro's standard deviation. In reality, there are many statistical measures that can use Monotaro historical prices to predict the future Monotaro's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0184 |
Monotaro January 31, 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 | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0284 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 9260.93 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0184 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 7.52 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.02 |
Monotaro Backtested Returns
Monotaro has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Monotaro exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monotaro's Mean Deviation of 1.88, risk adjusted performance of 0.0151, and Downside Deviation of 2.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Monotaro returns are very sensitive to returns on the market. As the market goes up or down, Monotaro is expected to follow. At this point, Monotaro has a negative expected return of -0.0235%. Please make sure to verify Monotaro's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Monotaro performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Monotaro Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Monotaro time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Monotaro price movement. The serial correlation of -0.19 indicates that over 19.0% of current Monotaro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Monotaro 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.
Monotaro Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Monotaro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Monotaro 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 Monotaro 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 Monotaro Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monotaro price pattern first instead of the macroeconomic environment surrounding Monotaro. By analyzing Monotaro'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 Monotaro'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 Monotaro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monotaro January 31, 2026 Technical Indicators
Most technical analysis of Monotaro 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 Monotaro from various momentum indicators to cycle indicators. When you analyze Monotaro 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 | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0284 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 9260.93 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0184 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 7.52 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.02 |
Monotaro January 31, 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 Monotaro 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 | 849.50 | ||
| Daily Balance Of Power | 1.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.52 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.