MITSUBISHI KAKOKI (Germany) Price on December 17, 2024
893 Stock | EUR 20.80 0.20 0.95% |
If you're considering investing in MITSUBISHI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MITSUBISHI KAKOKI stands at 20.80, as last reported on the 17th of December 2024, with the highest price reaching 21.00 and the lowest price hitting 20.80 during the day. MITSUBISHI KAKOKI has Sharpe Ratio of -0.0162, which conveys that the firm had a -0.0162% return per unit of standard deviation over the last 3 months. MITSUBISHI KAKOKI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MITSUBISHI KAKOKI's Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.4585, and Mean Deviation of 1.37 to check out the risk estimate we provide.
MITSUBISHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MITSUBISHI |
Sharpe Ratio = -0.0162
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Negative Returns | 893 |
Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MITSUBISHI KAKOKI 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 MITSUBISHI KAKOKI by adding MITSUBISHI KAKOKI to a well-diversified portfolio.
MITSUBISHI KAKOKI Valuation on December 17, 2024
It is possible to determine the worth of MITSUBISHI KAKOKI on a given historical date. On December 17, 2024 MITSUBISHI was worth 21.0 at the beginning of the trading date compared to the closed value of 20.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MITSUBISHI KAKOKI stock. Still, in general, we apply an absolute valuation method to find MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MITSUBISHI KAKOKI's related companies.
Open | High | Low | Close | Volume | |
21.00 | 21.00 | 20.80 | 20.80 | 50.00 | |
12/17/2024 | 21.00 | 21.00 | 20.80 | 20.80 | 0.00 |
Backtest MITSUBISHI KAKOKI | | | MITSUBISHI KAKOKI History | | | MITSUBISHI KAKOKI Valuation | Previous |
MITSUBISHI KAKOKI Trading Date Momentum on December 17, 2024
On December 17 2024 MITSUBISHI KAKOKI was traded for 20.80 at the closing time. The highest daily price throughout the period was 21.00 and the lowest price was 20.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/17/2024 did not cause price change. The trading delta at closing time to current closing price is 0.96% . |
MITSUBISHI KAKOKI Fundamentals Correlations and Trends
By evaluating MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MITSUBISHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MITSUBISHI KAKOKI Stock history
MITSUBISHI KAKOKI 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 MITSUBISHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MITSUBISHI KAKOKI 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 MITSUBISHI KAKOKI stock prices may prove useful in developing a viable investing in MITSUBISHI KAKOKI
Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan. MITSUBISHI KAKOKI operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange.
MITSUBISHI KAKOKI Stock Technical Analysis
MITSUBISHI KAKOKI 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
MITSUBISHI KAKOKI Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
MITSUBISHI KAKOKI 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.
MITSUBISHI KAKOKI December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how MITSUBISHI KAKOKI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MITSUBISHI KAKOKI shares will generate the highest return on investment. By undertsting and applying MITSUBISHI KAKOKI stock market strength indicators, traders can identify MITSUBISHI KAKOKI entry and exit signals to maximize returns
MITSUBISHI KAKOKI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MITSUBISHI KAKOKI's price direction in advance. Along with the technical and fundamental analysis of MITSUBISHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MITSUBISHI 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.4485 |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for MITSUBISHI Stock analysis
When running MITSUBISHI KAKOKI's price analysis, check to measure MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI is operating at the current time. Most of MITSUBISHI KAKOKI's value examination focuses on studying past and present price action to predict the probability of MITSUBISHI KAKOKI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MITSUBISHI KAKOKI's price. Additionally, you may evaluate how the addition of MITSUBISHI KAKOKI to your portfolios can decrease your overall portfolio volatility.
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