Mitsui Chemicals (Germany) Price on May 10, 2024
MSI Stock | EUR 21.20 0.20 0.95% |
If you're considering investing in Mitsui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mitsui Chemicals stands at 21.20, as last reported on the 1st of March, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. Mitsui Chemicals has Sharpe Ratio of -0.0152, which conveys that the firm had a -0.0152 % return per unit of risk over the last 3 months. Mitsui Chemicals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsui Chemicals' Risk Adjusted Performance of (0.02), standard deviation of 1.52, and Mean Deviation of 1.17 to check out the risk estimate we provide.
Mitsui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsui |
Sharpe Ratio = -0.0152
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.02 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 Mitsui Chemicals 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 Mitsui Chemicals by adding Mitsui Chemicals to a well-diversified portfolio.
Mitsui Chemicals Valuation on May 10, 2024
It is possible to determine the worth of Mitsui Chemicals on a given historical date. On May 10, 2024 Mitsui was worth 26.6 at the beginning of the trading date compared to the closed value of 26.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsui Chemicals stock. Still, in general, we apply an absolute valuation method to find Mitsui Chemicals' 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 Mitsui Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsui Chemicals' related companies.
Open | High | Low | Close | Volume | |
26.60 | 26.60 | 26.60 | 26.60 | 1.00 | |
05/10/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 |
26.40 | 26.40 | 26.40 | 26.40 | 1.00 |
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Mitsui Chemicals Trading Date Momentum on May 10, 2024
On May 13 2024 Mitsui Chemicals was traded for 26.40 at the closing time. The maximum traded price for the trading interval was 26.40 and the lowest daily price was 26.40 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.75% . The trading delta at closing time to the closing price today is 1.50% . |
Mitsui Chemicals Fundamentals Correlations and Trends
By evaluating Mitsui Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mitsui Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitsui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitsui Chemicals Stock history
Mitsui Chemicals 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 Mitsui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitsui Chemicals 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 Mitsui Chemicals stock prices may prove useful in developing a viable investing in Mitsui Chemicals
Mitsui Chemicals Stock Technical Analysis
Mitsui Chemicals 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
Mitsui Chemicals Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Mitsui Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Mitsui Chemicals March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Mitsui Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitsui Chemicals shares will generate the highest return on investment. By undertsting and applying Mitsui Chemicals stock market strength indicators, traders can identify Mitsui Chemicals entry and exit signals to maximize returns
Mitsui Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsui Chemicals' price direction in advance. Along with the technical and fundamental analysis of Mitsui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitsui 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.23) |
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When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Mitsui Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.
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