Monotaro Co Stock Technical Analysis
| MONOY Stock | USD 13.36 0.21 1.60% |
As of the 23rd of February, Monotaro secures the Mean Deviation of 1.8, standard deviation of 2.36, and Risk Adjusted Performance of (0.02). 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Monotaro on November 25, 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 Dufry AG, Canadian TireLimited, Zalando SE, and Kingfisher Plc. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.79 |
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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.84 |
Monotaro February 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,628) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.79 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.3655 |
Monotaro Backtested Returns
Monotaro has Sharpe Ratio of -0.0168, which conveys that the firm had a -0.0168 % return per unit of risk over the last 3 months. Monotaro exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monotaro's Risk Adjusted Performance of (0.02), standard deviation of 2.36, and Mean Deviation of 1.8 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0544, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monotaro are expected to decrease at a much lower rate. During the bear market, Monotaro is likely to outperform the market. At this point, Monotaro has a negative expected return of -0.0396%. Please make sure to verify Monotaro's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Monotaro performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Monotaro Co has good reverse predictability. Overlapping area represents the amount of predictability between Monotaro time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Monotaro price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Monotaro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Monotaro across different markets.
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 February 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,628) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.79 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.3655 |
Monotaro February 23, 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 | 0.03 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13.20 | ||
| Day Typical Price | 13.25 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.39 |
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.