MISUMI GROUP (Germany) Technical Analysis
| MS3 Stock | EUR 15.00 0.20 1.32% |
As of the 16th of March 2025, MISUMI GROUP secures the Market Risk Adjusted Performance of 0.3153, risk adjusted performance of 0.0362, and Mean Deviation of 1.78. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI GROUP INC, as well as the relationship between them. Please verify MISUMI GROUP INC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if MISUMI GROUP INC is priced more or less accurately, providing market reflects its recent price of 15.0 per share.
MISUMI GROUP 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 GROUP technical stock 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, stock market cycles, or different charting patterns.
MISUMI GROUP INC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MISUMI GROUP INC Trend Analysis
Use this graph to draw trend lines for MISUMI GROUP INC. You can use it to identify possible trend reversals for MISUMI GROUP 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 GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MISUMI GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MISUMI GROUP INC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means MISUMI GROUP INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.14, which is the sum of squared deviations for the predicted MISUMI GROUP price change compared to its average price change.About MISUMI GROUP 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 INC 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 INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MISUMI GROUP INC price pattern first instead of the macroeconomic environment surrounding MISUMI GROUP INC. By analyzing MISUMI GROUP'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 GROUP'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 GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
MISUMI GROUP March 16, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.3153 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 2942.77 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.396 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.3053 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 0.3549 | |||
| Kurtosis | 1.67 |
MISUMI GROUP March 16, 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.05 | ||
| Day Typical Price | 15.03 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for MISUMI Stock analysis
When running MISUMI GROUP's price analysis, check to measure MISUMI GROUP'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 GROUP is operating at the current time. Most of MISUMI GROUP's value examination focuses on studying past and present price action to predict the probability of MISUMI GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of MISUMI GROUP to your portfolios can decrease your overall portfolio volatility.
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