Misumi Group Stock Technical Analysis
MSUXF Stock | USD 13.80 3.08 18.25% |
As of the 11th of October 2025, MISUMI secures the Mean Deviation of 0.9908, risk adjusted performance of 0.0325, and Market Risk Adjusted Performance of (0.80). 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 13.8 per share. Given that MISUMI Group has variance of 21.84, 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 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 fifteen with a total number of output elements of fourty-six. 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.
MISUMI Group Trend Analysis
Use this graph to draw trend lines for MISUMI Group. You can use it to identify possible trend reversals for MISUMI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MISUMI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MISUMI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MISUMI Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which means MISUMI Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.85, which is the sum of squared deviations for the predicted MISUMI price change compared to its average price change.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 October 11, 2025 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 | 0.0325 | |||
Market Risk Adjusted Performance | (0.80) | |||
Mean Deviation | 0.9908 | |||
Coefficient Of Variation | 2624.97 | |||
Standard Deviation | 4.67 | |||
Variance | 21.84 | |||
Information Ratio | 0.0317 | |||
Jensen Alpha | 0.1722 | |||
Total Risk Alpha | 0.0202 | |||
Treynor Ratio | (0.81) | |||
Maximum Drawdown | 51.12 | |||
Skewness | 4.46 | |||
Kurtosis | 41.35 |
MISUMI October 11, 2025 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 | 0.82 | ||
Day Median Price | 13.80 | ||
Day Typical Price | 13.80 | ||
Price Action Indicator | (1.54) |
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |