Mitsui Osk Lines Stock Technical Analysis
| MSLOF Stock | USD 31.00 2.53 8.89% |
As of the 31st of January, Mitsui OSK secures the Standard Deviation of 1.14, mean deviation of 0.2664, and Risk Adjusted Performance of 0.0645. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui OSK Lines, as well as the relationship between them. Please verify Mitsui OSK Lines risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mitsui OSK Lines is priced some-what accurately, providing market reflects its recent price of 31.0 per share. Given that Mitsui OSK Lines has variance of 1.31, we recommend you to check Mitsui OSK's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui OSK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsuiMitsui |
Mitsui OSK '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 Mitsui OSK'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 Mitsui OSK.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Mitsui OSK on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui OSK Lines or generate 0.0% return on investment in Mitsui OSK over 90 days. Mitsui OSK is related to or competes with Kawasaki Kisen, SITC International, Orient Overseas, COSCO SHIPPING, Orient Overseas, SITC International, and China Merchants. Lines, Ltd. engages in the marine transportation business in Japan and internationally More
Mitsui OSK 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 Mitsui OSK'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 Mitsui OSK Lines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 2.57 |
Mitsui OSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui OSK's standard deviation. In reality, there are many statistical measures that can use Mitsui OSK historical prices to predict the future Mitsui OSK's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 1.48 |
Mitsui OSK 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.2664 | |||
| Coefficient Of Variation | 1193.92 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 2.57 | |||
| Skewness | 7.01 | |||
| Kurtosis | 56.34 |
Mitsui OSK Lines Backtested Returns
At this point, Mitsui OSK is very steady. Mitsui OSK Lines has Sharpe Ratio of 0.0871, which conveys that the firm had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please verify Mitsui OSK's Risk Adjusted Performance of 0.0645, standard deviation of 1.14, and Mean Deviation of 0.2664 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Mitsui OSK has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0581, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui OSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui OSK is expected to be smaller as well. Mitsui OSK Lines right now secures a risk of 1.19%. Please verify Mitsui OSK Lines total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Mitsui OSK Lines will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mitsui OSK Lines has very weak reverse predictability. Overlapping area represents the amount of predictability between Mitsui OSK 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 Mitsui OSK Lines price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Mitsui OSK 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.
Mitsui OSK Lines 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 Mitsui OSK Lines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mitsui OSK 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 Mitsui OSK Lines 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 Mitsui OSK Lines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsui OSK Lines price pattern first instead of the macroeconomic environment surrounding Mitsui OSK Lines. By analyzing Mitsui OSK'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 Mitsui OSK'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 Mitsui OSK specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsui OSK January 31, 2026 Technical Indicators
Most technical analysis of Mitsui 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 Mitsui from various momentum indicators to cycle indicators. When you analyze Mitsui 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.2664 | |||
| Coefficient Of Variation | 1193.92 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 2.57 | |||
| Skewness | 7.01 | |||
| Kurtosis | 56.34 |
Mitsui OSK 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 Mitsui 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 | 1.09 | ||
| Day Median Price | 31.00 | ||
| Day Typical Price | 31.00 | ||
| Price Action Indicator | 1.27 |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 Mitsui OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.
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