Marui Group Co Stock Price on November 8, 2024
| MAURY Stock | USD 34.28 0.58 1.72% |
If you're considering investing in Marui Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Marui Group stands at 34.28, as last reported on the 27th of December, with the highest price reaching 34.28 and the lowest price hitting 34.28 during the day. Marui Group appears to be not too volatile, given 3 months investment horizon. Marui Group has Sharpe Ratio of 0.0499, which conveys that the firm had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marui Group, which you can use to evaluate the volatility of the firm. Please exercise Marui Group's Risk Adjusted Performance of 0.0443, downside deviation of 8.75, and Mean Deviation of 3.94 to check out if our risk estimates are consistent with your expectations.
Marui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Marui |
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marui Group is performing at about 3% 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 Marui Group by adding it to a well-diversified portfolio.
Marui Group Valuation on November 8, 2024
It is possible to determine the worth of Marui Group on a given historical date. On November 8, 2024 Marui was worth 31.53 at the beginning of the trading date compared to the closed value of 31.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marui Group pink sheet. Still, in general, we apply an absolute valuation method to find Marui Group'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 Marui Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marui Group's related companies.
| Open | High | Low | Close | Volume | |
| 31.53 | 31.53 | 31.53 | 31.53 | 300.00 | |
11/08/2024 | 31.53 | 31.53 | 31.53 | 31.53 | 92.00 |
| 31.53 | 31.53 | 31.53 | 31.53 | 1.00 |
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Marui Group Trading Date Momentum on November 8, 2024
| On November 11 2024 Marui Group Co was traded for 31.53 at the closing time. The highest daily price throughout the period was 31.53 and the lowest price was 31.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not cause price change. The trading delta at closing time to current closing price is 2.38% . |
Marui Group Fundamentals Correlations and Trends
By evaluating Marui Group'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 Marui Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marui Group Pink Sheet history
Marui Group 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 Marui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marui Group 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 Marui Group stock prices may prove useful in developing a viable investing in Marui Group
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Marui operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4654 people.
Marui Group Pink Sheet Technical Analysis
Marui Group 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
Marui Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Marui Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Marui Group 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 Marui Group shares will generate the highest return on investment. By undertsting and applying Marui Group pink sheet market strength indicators, traders can identify Marui Group Co entry and exit signals to maximize returns
Marui Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marui Group's price direction in advance. Along with the technical and fundamental analysis of Marui Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marui 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 | 0.0443 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Marui Pink Sheet Analysis
When running Marui Group's price analysis, check to measure Marui Group'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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.