Mitsubishi Logistics (Germany) Technical Analysis
| MIB Stock | EUR 7.00 0.10 1.41% |
As of the 22nd of December, Mitsubishi Logistics secures the Downside Deviation of 1.88, risk adjusted performance of 0.0616, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Logistics, as well as the relationship between them. Please verify Mitsubishi Logistics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsubishi Logistics is priced some-what accurately, providing market reflects its recent price of 7.0 per share.
Mitsubishi Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsubishi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsubishiMitsubishi |
Mitsubishi Logistics 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.
Mitsubishi Logistics Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mitsubishi Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitsubishi Logistics Trend Analysis
Use this graph to draw trend lines for Mitsubishi Logistics. You can use it to identify possible trend reversals for Mitsubishi Logistics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mitsubishi Logistics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitsubishi Logistics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitsubishi Logistics applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Mitsubishi Logistics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.44, which is the sum of squared deviations for the predicted Mitsubishi Logistics price change compared to its average price change.About Mitsubishi Logistics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mitsubishi Logistics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mitsubishi Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsubishi Logistics price pattern first instead of the macroeconomic environment surrounding Mitsubishi Logistics. By analyzing Mitsubishi Logistics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mitsubishi Logistics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mitsubishi Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsubishi Logistics December 22, 2024 Technical Indicators
Most technical analysis of Mitsubishi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mitsubishi from various momentum indicators to cycle indicators. When you analyze Mitsubishi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0616 | |||
| Market Risk Adjusted Performance | 5.24 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1411.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 5.23 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.85 |
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Logistics' price analysis, check to measure Mitsubishi Logistics' 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 Logistics is operating at the current time. Most of Mitsubishi Logistics' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Logistics' price. Additionally, you may evaluate how the addition of Mitsubishi Logistics to your portfolios can decrease your overall portfolio volatility.
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