Misumi Group Stock Technical Analysis
| MSSMY Stock | USD 10.25 0.27 2.71% |
As of the 17th of February 2026, MISUMI secures the Risk Adjusted Performance of 0.1573, market risk adjusted performance of 0.4433, and Mean Deviation of 1.91. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI Group, as well as the relationship between them.
MISUMI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MISUMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MISUMIMISUMI |
MISUMI '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 MISUMI'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 MISUMI.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MISUMI on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MISUMI Group or generate 0.0% return on investment in MISUMI over 90 days. MISUMI is related to or competes with Bilfinger, Balfour Beatty, CompañÃa, Bilfinger, NWS Holdings, Promotora, and Kurita Water. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide More
MISUMI 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 MISUMI'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 MISUMI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.94 |
MISUMI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISUMI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MISUMI's standard deviation. In reality, there are many statistical measures that can use MISUMI historical prices to predict the future MISUMI's volatility.| Risk Adjusted Performance | 0.1573 | |||
| Jensen Alpha | 0.4316 | |||
| Total Risk Alpha | 0.2971 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | 0.4333 |
MISUMI February 17, 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 | 0.1573 | |||
| Market Risk Adjusted Performance | 0.4433 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 537.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.4316 | |||
| Total Risk Alpha | 0.2971 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | 0.4333 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.6513 | |||
| Kurtosis | 2.2 |
MISUMI Group Backtested Returns
MISUMI appears to be not too volatile, given 3 months investment horizon. MISUMI Group has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of standard deviation over the last 3 months. By inspecting MISUMI's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise MISUMI's Market Risk Adjusted Performance of 0.4433, mean deviation of 1.91, and Risk Adjusted Performance of 0.1573 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MISUMI holds a performance score of 20. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MISUMI will likely underperform. Please check MISUMI's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether MISUMI's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
MISUMI Group has modest predictability. Overlapping area represents the amount of predictability between MISUMI time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MISUMI Group price movement. The serial correlation of 0.54 indicates that about 54.0% of current MISUMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
MISUMI 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.
MISUMI Group 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 MISUMI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MISUMI 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 MISUMI Group 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 MISUMI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MISUMI Group price pattern first instead of the macroeconomic environment surrounding MISUMI Group. By analyzing MISUMI'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 MISUMI'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 MISUMI specific price patterns or momentum indicators. Please read more on our technical analysis page.
MISUMI February 17, 2026 Technical Indicators
Most technical analysis of MISUMI 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 MISUMI from various momentum indicators to cycle indicators. When you analyze MISUMI 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 | 0.1573 | |||
| Market Risk Adjusted Performance | 0.4433 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 537.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.4316 | |||
| Total Risk Alpha | 0.2971 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | 0.4333 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.6513 | |||
| Kurtosis | 2.2 |
MISUMI February 17, 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 MISUMI 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 | 1.03 | ||
| Day Median Price | 10.25 | ||
| Day Typical Price | 10.25 | ||
| Price Action Indicator | 0.13 |
Additional Tools for MISUMI Pink Sheet Analysis
When running MISUMI's price analysis, check to measure MISUMI'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 MISUMI is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.