Shimadzu Stock Technical Analysis
| SHMZF Stock | USD 28.00 0.00 0.00% |
As of the 28th of February, Shimadzu has the Risk Adjusted Performance of (0.23), standard deviation of 0.0525, and Information Ratio of (1.83). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimadzu, as well as the relationship between them. Please validate Shimadzu mean deviation and skewness to decide if Shimadzu is priced more or less accurately, providing market reflects its prevalent price of 28.0 per share. Given that Shimadzu has total risk alpha of (0.02), we advise you to double-check Shimadzu's current market performance to make sure the company can sustain itself at a future point.
Shimadzu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shimadzu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShimadzuShimadzu |
Shimadzu '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 Shimadzu'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 Shimadzu.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Shimadzu on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Shimadzu or generate 0.0% return on investment in Shimadzu over 90 days. Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery,... More
Shimadzu 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 Shimadzu'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 Shimadzu upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.83) | |||
| Maximum Drawdown | 0.4267 |
Shimadzu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimadzu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimadzu's standard deviation. In reality, there are many statistical measures that can use Shimadzu historical prices to predict the future Shimadzu's volatility.| Risk Adjusted Performance | (0.23) | |||
| Total Risk Alpha | (0.02) |
Shimadzu February 28, 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 | (0.23) | |||
| Mean Deviation | 0.0127 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0525 | |||
| Variance | 0.0028 | |||
| Information Ratio | (1.83) | |||
| Total Risk Alpha | (0.02) | |||
| Maximum Drawdown | 0.4267 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Shimadzu Backtested Returns
Shimadzu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Shimadzu exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shimadzu's Standard Deviation of 0.0525, risk adjusted performance of (0.23), and Information Ratio of (1.83) to confirm the risk estimate we provide. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shimadzu are completely uncorrelated. At this point, Shimadzu has a negative expected return of -0.0068%. Please make sure to validate Shimadzu's information ratio and day typical price , to decide if Shimadzu performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Shimadzu has no correlation between past and present. Overlapping area represents the amount of predictability between Shimadzu time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Shimadzu price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shimadzu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Shimadzu 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.
Shimadzu Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Shimadzu across different markets.
About Shimadzu 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 Shimadzu 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 Shimadzu based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shimadzu price pattern first instead of the macroeconomic environment surrounding Shimadzu. By analyzing Shimadzu'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 Shimadzu'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 Shimadzu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shimadzu February 28, 2026 Technical Indicators
Most technical analysis of Shimadzu 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 Shimadzu from various momentum indicators to cycle indicators. When you analyze Shimadzu 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 | (0.23) | |||
| Mean Deviation | 0.0127 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0525 | |||
| Variance | 0.0028 | |||
| Information Ratio | (1.83) | |||
| Total Risk Alpha | (0.02) | |||
| Maximum Drawdown | 0.4267 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Shimadzu February 28, 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 Shimadzu 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 | 28.00 | ||
| Day Typical Price | 28.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shimadzu Pink Sheet analysis
When running Shimadzu's price analysis, check to measure Shimadzu'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 Shimadzu is operating at the current time. Most of Shimadzu's value examination focuses on studying past and present price action to predict the probability of Shimadzu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimadzu's price. Additionally, you may evaluate how the addition of Shimadzu to your portfolios can decrease your overall portfolio volatility.
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