Mitsui Fudosan Co Stock Price on February 12, 2024
MTSFF Stock | USD 7.82 0.23 2.86% |
If you're considering investing in Mitsui Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mitsui Fudosan stands at 7.82, as last reported on the 24th of December, with the highest price reaching 7.82 and the lowest price hitting 7.82 during the day. Mitsui Fudosan has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Mitsui Fudosan exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsui Fudosan's Standard Deviation of 1.7, mean deviation of 1.05, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Mitsui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsui |
Sharpe Ratio = -0.1855
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MTSFF |
Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsui Fudosan 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 Fudosan by adding Mitsui Fudosan to a well-diversified portfolio.
Mitsui Fudosan Valuation on February 12, 2024
It is possible to determine the worth of Mitsui Fudosan on a given historical date. On February 12, 2024 Mitsui was worth 8.66 at the beginning of the trading date compared to the closed value of 8.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsui Fudosan pink sheet. Still, in general, we apply an absolute valuation method to find Mitsui Fudosan'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 Mitsui Fudosan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsui Fudosan's related companies.
Open | High | Low | Close | Volume | |
8.66 | 8.66 | 8.66 | 8.66 | 1,140 | |
02/12/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 114.00 |
9.10 | 9.10 | 8.90 | 8.90 | 639.00 |
Backtest Mitsui Fudosan | | | Mitsui Fudosan History | | | Mitsui Fudosan Valuation | Previous | Next |
Mitsui Fudosan Trading Date Momentum on February 12, 2024
On February 20 2024 Mitsui Fudosan Co was traded for 8.90 at the closing time. The highest daily price throughout the period was 9.10 and the lowest price was 8.90 . The daily volume was 639. The net trading volume on 02/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.77% . The trading delta at closing time to current closing price is 2.08% . |
Mitsui Fudosan Fundamentals Correlations and Trends
By evaluating Mitsui Fudosan'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 Mitsui Fudosan's 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 Fudosan Pink Sheet history
Mitsui Fudosan 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 Fudosan 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 Fudosan stock prices may prove useful in developing a viable investing in Mitsui Fudosan
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. The company was founded in 1941 and is headquartered in Tokyo, Japan. Mitsui Fudosan is traded on OTC Exchange in the United States.
Mitsui Fudosan Pink Sheet Technical Analysis
Mitsui Fudosan 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
Mitsui Fudosan Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Mitsui Fudosan Co 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.
Mitsui Fudosan December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsui Fudosan 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 Mitsui Fudosan shares will generate the highest return on investment. By undertsting and applying Mitsui Fudosan pink sheet market strength indicators, traders can identify Mitsui Fudosan Co entry and exit signals to maximize returns
Mitsui Fudosan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsui Fudosan's price direction in advance. Along with the technical and fundamental analysis of Mitsui Pink Sheet 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 | (0.13) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (2.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Mitsui Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |