Misumi Group Stock Technical Analysis
| MSUXF Stock | USD 16.67 0.00 0.00% |
As of the 3rd of February, MISUMI secures the Market Risk Adjusted Performance of 0.9955, risk adjusted performance of 0.1191, and Mean Deviation of 0.6188. 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. Please verify MISUMI Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if MISUMI Group is priced more or less accurately, providing market reflects its recent price of 16.67 per share. Given that MISUMI Group has variance of 3.91, we recommend you to check MISUMI's last-minute market performance to make sure the company can sustain itself at some point in the future.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MISUMI on November 5, 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 Flughafen Wien, NWS Holdings, Furukawa Electric, Ricoh Company, Bucher Industries, Hoshizaki, and Atlas Arteria. 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.
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 16.35 |
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 | 0.1191 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | 0.1709 | |||
| Treynor Ratio | 0.9855 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MISUMI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MISUMI February 3, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 0.9955 | |||
| Mean Deviation | 0.6188 | |||
| Coefficient Of Variation | 650.05 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | 0.1709 | |||
| Treynor Ratio | 0.9855 | |||
| Maximum Drawdown | 16.35 | |||
| Skewness | 6.92 | |||
| Kurtosis | 50.54 |
MISUMI Group Backtested Returns
MISUMI appears to be very steady, given 3 months investment horizon. MISUMI Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please exercise MISUMI's Market Risk Adjusted Performance of 0.9955, mean deviation of 0.6188, and Risk Adjusted Performance of 0.1191 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 12. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MISUMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISUMI is expected to be smaller as well. Please check MISUMI's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether MISUMI's current price movements will revert.
Auto-correlation | 0.91 |
Excellent predictability
MISUMI Group has excellent predictability. Overlapping area represents the amount of predictability between MISUMI time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.91 indicates that approximately 91.0% of current MISUMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.78 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MISUMI Group across different markets.
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 3, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 0.9955 | |||
| Mean Deviation | 0.6188 | |||
| Coefficient Of Variation | 650.05 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | 0.1709 | |||
| Treynor Ratio | 0.9855 | |||
| Maximum Drawdown | 16.35 | |||
| Skewness | 6.92 | |||
| Kurtosis | 50.54 |
MISUMI February 3, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.67 | ||
| Day Typical Price | 16.67 | ||
| Price Action Indicator | 0.00 |
Complementary 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.
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