Sumitomo Mitsui Trust Stock Price on November 12, 2024
CMTDF Stock | USD 21.95 3.75 14.59% |
If you're considering investing in Sumitomo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sumitomo Mitsui stands at 21.95, as last reported on the 25th of December, with the highest price reaching 21.95 and the lowest price hitting 21.95 during the day. Sumitomo Mitsui Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227% return per unit of risk over the last 3 months. Sumitomo Mitsui Trust exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumitomo Mitsui's Semi Deviation of 2.3, coefficient of variation of 3704.51, and Risk Adjusted Performance of 0.0293 to confirm the risk estimate we provide.
Sumitomo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumitomo |
Sharpe Ratio = -0.0227
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Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.08 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 Sumitomo Mitsui 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 Sumitomo Mitsui by adding Sumitomo Mitsui to a well-diversified portfolio.
Sumitomo Mitsui Valuation on November 12, 2024
It is possible to determine the worth of Sumitomo Mitsui on a given historical date. On November 12, 2024 Sumitomo was worth 22.86 at the beginning of the trading date compared to the closed value of 22.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumitomo Mitsui pink sheet. Still, in general, we apply an absolute valuation method to find Sumitomo Mitsui'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 Sumitomo Mitsui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumitomo Mitsui's related companies.
Open | High | Low | Close | Volume | |
22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/12/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 |
21.95 | 21.95 | 21.95 | 21.95 | 400.00 |
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Sumitomo Mitsui Trading Date Momentum on November 12, 2024
On November 13 2024 Sumitomo Mitsui Trust was traded for 21.95 at the closing time. The highest daily price throughout the period was 21.95 and the lowest price was 21.95 . The daily volume was 400. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.98% . The trading price change to current closing price is 2.45% . |
Sumitomo Mitsui Trust Fundamentals Correlations and Trends
By evaluating Sumitomo Mitsui'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 Sumitomo Mitsui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumitomo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sumitomo Mitsui Pink Sheet history
Sumitomo Mitsui 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 Sumitomo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumitomo Mitsui Trust 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 Sumitomo Mitsui stock prices may prove useful in developing a viable investing in Sumitomo Mitsui
Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. Sumitomo Mitsui Trust Holdings, Inc. was founded in 1924 and is headquartered in Tokyo, Japan. Chuo Mitsui operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 22024 people.
Sumitomo Mitsui Pink Sheet Technical Analysis
Sumitomo Mitsui 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
Sumitomo Mitsui Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Sumitomo Mitsui Trust 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.
Sumitomo Mitsui December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sumitomo Mitsui 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 Sumitomo Mitsui shares will generate the highest return on investment. By undertsting and applying Sumitomo Mitsui pink sheet market strength indicators, traders can identify Sumitomo Mitsui Trust entry and exit signals to maximize returns
Sumitomo Mitsui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumitomo Mitsui's price direction in advance. Along with the technical and fundamental analysis of Sumitomo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumitomo 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 | 0.0293 | |||
Jensen Alpha | 0.0682 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0077 | |||
Treynor Ratio | 0.1941 |
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Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Sumitomo Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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