Isetan Mitsukoshi (Germany) Price on July 19, 2024
| 4HP Stock | EUR 16.90 1.60 10.46% |
If you're considering investing in Isetan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isetan Mitsukoshi stands at 16.90, as last reported on the 28th of December, with the highest price reaching 16.90 and the lowest price hitting 16.50 during the day. Isetan Mitsukoshi appears to be not too volatile, given 3 months investment horizon. Isetan Mitsukoshi holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Isetan Mitsukoshi, which you can use to evaluate the volatility of the firm. Please utilize Isetan Mitsukoshi's Risk Adjusted Performance of 0.075, market risk adjusted performance of 1.88, and Downside Deviation of 2.89 to validate if our risk estimates are consistent with your expectations.
Isetan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isetan |
Sharpe Ratio = 0.1225
| Best Portfolio | Best Equity | |||
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| Small Returns | 4HP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Isetan Mitsukoshi is performing at about 9% of its full potential. 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 Isetan Mitsukoshi by adding it to a well-diversified portfolio.
Isetan Mitsukoshi Valuation on July 19, 2024
It is possible to determine the worth of Isetan Mitsukoshi on a given historical date. On July 19, 2024 Isetan was worth 18.8 at the beginning of the trading date compared to the closed value of 18.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isetan Mitsukoshi stock. Still, in general, we apply an absolute valuation method to find Isetan Mitsukoshi'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 Isetan Mitsukoshi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isetan Mitsukoshi's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 18.90 | 18.60 | 18.60 | 250.00 | |
07/19/2024 | 18.80 | 18.80 | 18.70 | 18.70 | 250.00 |
| 18.80 | 18.90 | 18.70 | 18.90 | 250.00 |
| Backtest Isetan Mitsukoshi | | | Isetan Mitsukoshi History | | | Isetan Mitsukoshi Valuation | Previous | Next |
Isetan Mitsukoshi Trading Date Momentum on July 19, 2024
| On July 22 2024 Isetan Mitsukoshi Holdings was traded for 18.90 at the closing time. The highest daily price throughout the period was 18.90 and the lowest price was 18.70 . The daily volume was 250. The net trading volume on 07/22/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.07% . The trading delta at closing time to current closing price is 3.74% . |
Isetan Mitsukoshi Fundamentals Correlations and Trends
By evaluating Isetan Mitsukoshi'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 Isetan Mitsukoshi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isetan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isetan Mitsukoshi Stock history
Isetan Mitsukoshi 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 Isetan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isetan Mitsukoshi 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 Isetan Mitsukoshi stock prices may prove useful in developing a viable investing in Isetan Mitsukoshi
Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany.
Isetan Mitsukoshi Stock Technical Analysis
Isetan Mitsukoshi 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.
Price Boundaries
Isetan Mitsukoshi Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Isetan Mitsukoshi Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Isetan Mitsukoshi December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Isetan Mitsukoshi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isetan Mitsukoshi shares will generate the highest return on investment. By undertsting and applying Isetan Mitsukoshi stock market strength indicators, traders can identify Isetan Mitsukoshi Holdings entry and exit signals to maximize returns
Isetan Mitsukoshi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isetan Mitsukoshi's price direction in advance. Along with the technical and fundamental analysis of Isetan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isetan 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 | 0.075 | |||
| Jensen Alpha | 0.2273 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 1.87 |
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| Volume Indicators |
Complementary Tools for Isetan Stock analysis
When running Isetan Mitsukoshi's price analysis, check to measure Isetan Mitsukoshi'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 Isetan Mitsukoshi is operating at the current time. Most of Isetan Mitsukoshi's value examination focuses on studying past and present price action to predict the probability of Isetan Mitsukoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isetan Mitsukoshi's price. Additionally, you may evaluate how the addition of Isetan Mitsukoshi to your portfolios can decrease your overall portfolio volatility.
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