Makita Corp Price on February 3, 2023
MKTAYDelisted Stock | USD 27.20 0.29 1.08% |
If you're considering investing in Makita Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Makita Corp stands at 27.20, as last reported on the 11th of December 2024, with the highest price reaching 27.31 and the lowest price hitting 26.91 during the day. We have found twenty-nine technical indicators for Makita Corp, which you can use to evaluate the volatility of the firm. Please verify Makita Corp's Downside Deviation of 2.39, mean deviation of 1.55, and Risk Adjusted Performance of 0.1493 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Makita Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Makita Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Makita Corp by adding Makita Corp to a well-diversified portfolio.
Makita Corp Valuation on February 3, 2023
It is possible to determine the worth of Makita Corp on a given historical date. On February 3, 2023 Makita was worth 26.49 at the beginning of the trading date compared to the closed value of 26.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makita Corp pink sheet. Still, in general, we apply an absolute valuation method to find Makita Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Makita Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makita Corp's related companies.
Open | High | Low | Close | Volume | |
26.78 | 26.83 | 26.72 | 26.81 | 6,655 | |
02/03/2023 | 26.49 | 27.09 | 26.49 | 26.99 | 240,089 |
27.31 | 27.31 | 26.86 | 27.14 | 1,084,100 |
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Makita Corp Trading Date Momentum on February 3, 2023
On February 06 2023 Makita Corp was traded for 27.14 at the closing time. The highest daily price throughout the period was 27.31 and the lowest price was 26.86 . The daily volume was 1.1 M. The net trading volume on 02/06/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.30% . |
Makita Corp Fundamentals Correlations and Trends
By evaluating Makita Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Makita Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Makita Corp Pink Sheet history
Makita Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Makita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makita Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Makita Corp stock prices may prove useful in developing a viable investing in Makita Corp
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. Makita Corp is traded on OTC Exchange in the United States.
Makita Corp Pink Sheet Technical Analysis
Makita Corp 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.
Price Boundaries
Makita Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Makita Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Makita Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Makita Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makita Corp shares will generate the highest return on investment. By undertsting and applying Makita Corp pink sheet market strength indicators, traders can identify Makita Corp entry and exit signals to maximize returns
Makita Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Makita Corp's price direction in advance. Along with the technical and fundamental analysis of Makita Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1493 | |||
Jensen Alpha | 0.432 | |||
Total Risk Alpha | 0.0722 | |||
Sortino Ratio | 0.1215 | |||
Treynor Ratio | (1.74) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Makita Pink Sheet
If you are still planning to invest in Makita Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Makita Corp's history and understand the potential risks before investing.
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