Mitsui Osk Lines Stock Market Value
| MSLOF Stock | USD 32.63 0.00 0.00% |
| Symbol | Mitsui |
Mitsui OSK '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 Mitsui OSK'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 Mitsui OSK.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Mitsui OSK on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui OSK Lines or generate 0.0% return on investment in Mitsui OSK over 90 days. Mitsui OSK is related to or competes with Orient Overseas, Nippon Yusen, COSCO SHIPPING, SITC International, Hapag Lloyd, Hapag Lloyd, and AP Mller. Lines, Ltd. engages in the marine transportation business in Japan and internationally More
Mitsui OSK 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 Mitsui OSK'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 Mitsui OSK Lines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (12.76) | |||
| Maximum Drawdown | 0.092 |
Mitsui OSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui OSK's standard deviation. In reality, there are many statistical measures that can use Mitsui OSK historical prices to predict the future Mitsui OSK's volatility.| Risk Adjusted Performance | (0.70) | |||
| Total Risk Alpha | (0.01) |
Mitsui OSK Lines Backtested Returns
At this point, Mitsui OSK is very steady. Mitsui OSK Lines has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirteen technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please verify Mitsui OSK's Variance of 1.0E-4, risk adjusted performance of (0.70), and Coefficient Of Variation of 812.4 to check out if the risk estimate we provide is consistent with the expected return of 0.0015%. Mitsui OSK has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsui OSK are completely uncorrelated. Mitsui OSK Lines right now secures a risk of 0.0118%. Please verify Mitsui OSK Lines risk adjusted performance, variance, as well as the relationship between the Variance and rate of daily change , to decide if Mitsui OSK Lines will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Mitsui OSK Lines has no correlation between past and present. Overlapping area represents the amount of predictability between Mitsui OSK time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui OSK Lines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mitsui OSK Lines lagged returns against current returns
Autocorrelation, which is Mitsui OSK pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mitsui OSK's pink sheet expected returns. We can calculate the autocorrelation of Mitsui OSK returns to help us make a trade decision. For example, suppose you find that Mitsui OSK has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mitsui OSK regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mitsui OSK pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mitsui OSK pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mitsui OSK pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mitsui OSK Lagged Returns
When evaluating Mitsui OSK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mitsui OSK pink sheet have on its future price. Mitsui OSK autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mitsui OSK autocorrelation shows the relationship between Mitsui OSK pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mitsui OSK Lines.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mitsui Pink Sheet
Mitsui OSK financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui OSK security.