Mitsubishi UFJ Stock Forecast - Naive Prediction
| MUFG Stock | USD 17.90 0.36 1.97% |
The Naive Prediction forecasted value of Mitsubishi UFJ Financial on the next trading day is expected to be 18.59 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.95. Mitsubishi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Mitsubishi UFJ's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Mitsubishi UFJ's stock price is roughly 64. This indicates that the stock is rather overbought by investors as of 23rd of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Mitsubishi, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.087 | EPS Estimate Next Quarter 0.3062 | EPS Estimate Current Year 1.2466 | EPS Estimate Next Year 1.3707 | Wall Street Target Price 17.1739 |
Using Mitsubishi UFJ hype-based prediction, you can estimate the value of Mitsubishi UFJ Financial from the perspective of Mitsubishi UFJ response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mitsubishi UFJ using Mitsubishi UFJ's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mitsubishi using crowd psychology based on the activity and movement of Mitsubishi UFJ's stock price.
Mitsubishi UFJ Short Interest
A significant increase or decrease in Mitsubishi UFJ's short interest from the previous month could be a good indicator of investor sentiment towards Mitsubishi. Short interest can provide insight into the potential direction of Mitsubishi UFJ stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.6308 | Short Percent 0.0006 | Short Ratio 1.33 | Shares Short Prior Month 6.4 M | 50 Day MA 16.1312 |
Mitsubishi UFJ Financial Hype to Price Pattern
Investor biases related to Mitsubishi UFJ's public news can be used to forecast risks associated with an investment in Mitsubishi. The trend in average sentiment can be used to explain how an investor holding Mitsubishi can time the market purely based on public headlines and social activities around Mitsubishi UFJ Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mitsubishi UFJ Implied Volatility | 1.07 |
Mitsubishi UFJ's implied volatility exposes the market's sentiment of Mitsubishi UFJ Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mitsubishi UFJ's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mitsubishi UFJ stock will not fluctuate a lot when Mitsubishi UFJ's options are near their expiration.
The Naive Prediction forecasted value of Mitsubishi UFJ Financial on the next trading day is expected to be 18.59 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.95. Mitsubishi UFJ after-hype prediction price | USD 17.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Mitsubishi contract
Based on the Rule 16, the options market is currently suggesting that Mitsubishi UFJ Financial will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-03-20 option contract. With Mitsubishi UFJ trading at USD 17.9, that is roughly USD 0.012 . If you think that the market is fully incorporating Mitsubishi UFJ's daily price movement you should consider acquiring Mitsubishi UFJ Financial options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Mitsubishi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mitsubishi UFJ's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mitsubishi UFJ's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mitsubishi UFJ stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mitsubishi UFJ's open interest, investors have to compare it to Mitsubishi UFJ's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mitsubishi UFJ is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mitsubishi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Mitsubishi UFJ Additional Predictive Modules
Most predictive techniques to examine Mitsubishi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mitsubishi using various technical indicators. When you analyze Mitsubishi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mitsubishi UFJ Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Mitsubishi UFJ's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1991-03-31 | Previous Quarter 105.2 T | Current Value 94.1 T | Quarterly Volatility 39.6 T |
Mitsubishi UFJ Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Mitsubishi UFJ Financial on the next trading day is expected to be 18.59 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.10, and the sum of the absolute errors of 14.95.Please note that although there have been many attempts to predict Mitsubishi Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Mitsubishi UFJ's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Mitsubishi UFJ Stock Forecast Pattern
| Backtest Mitsubishi UFJ | Mitsubishi UFJ Price Prediction | Buy or Sell Advice |
Mitsubishi UFJ Forecasted Value
In the context of forecasting Mitsubishi UFJ's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Mitsubishi UFJ's downside and upside margins for the forecasting period are 17.08 and 20.10, respectively. We have considered Mitsubishi UFJ's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Mitsubishi UFJ stock data series using in forecasting. Note that when a statistical model is used to represent Mitsubishi UFJ stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.6723 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2412 |
| MAPE | Mean absolute percentage error | 0.0148 |
| SAE | Sum of the absolute errors | 14.9547 |
Predictive Modules for Mitsubishi UFJ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsubishi UFJ Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mitsubishi UFJ After-Hype Price Prediction Density Analysis
As far as predicting the price of Mitsubishi UFJ at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Mitsubishi UFJ or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Mitsubishi UFJ, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Mitsubishi UFJ Estimiated After-Hype Price Volatility
In the context of predicting Mitsubishi UFJ's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mitsubishi UFJ's historical news coverage. Mitsubishi UFJ's after-hype downside and upside margins for the prediction period are 16.40 and 19.40, respectively. We have considered Mitsubishi UFJ's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Mitsubishi UFJ is very steady at this time. Analysis and calculation of next after-hype price of Mitsubishi UFJ Financial is based on 3 months time horizon.
Mitsubishi UFJ Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Mitsubishi UFJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsubishi UFJ backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Mitsubishi UFJ, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 1.51 | 0.38 | 0.35 | 20 Events / Month | 5 Events / Month | In about 20 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.90 | 17.90 | 0.00 |
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Mitsubishi UFJ Hype Timeline
Mitsubishi UFJ Financial is now traded for 17.90. The entity has historical hype elasticity of -0.38, and average elasticity to hype of competition of -0.35. Mitsubishi is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 126.89%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.32%. %. The volatility of related hype on Mitsubishi UFJ is about 136.92%, with the expected price after the next announcement by competition of 17.55. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 30th of September 2025. The firm had 21:20 split on the 26th of March 1996. Given the investment horizon of 90 days the next forecasted press release will be in about 20 days. Check out Historical Fundamental Analysis of Mitsubishi UFJ to cross-verify your projections.Mitsubishi UFJ Related Hype Analysis
Having access to credible news sources related to Mitsubishi UFJ's direct competition is more important than ever and may enhance your ability to predict Mitsubishi UFJ's future price movements. Getting to know how Mitsubishi UFJ's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Mitsubishi UFJ may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| C | Citigroup | (1.42) | 5 per month | 1.56 | 0.11 | 2.81 | (2.24) | 8.93 | |
| BAC | Bank of America | 0.72 | 8 per month | 1.33 | (0.05) | 1.68 | (2.16) | 5.64 | |
| RY | Royal Bank of | 0.30 | 5 per month | 0.41 | 0.16 | 1.46 | (1.11) | 4.03 | |
| SAN | Banco Santander SA | (0.07) | 7 per month | 1.08 | 0.19 | 2.81 | (2.21) | 6.15 | |
| WFC | Wells Fargo | 1.34 | 6 per month | 1.32 | (0) | 2.23 | (1.95) | 8.12 | |
| TD | Toronto Dominion Bank | (13.40) | 9 per month | 0.33 | 0.21 | 1.66 | (1.15) | 4.14 | |
| SCHW | Charles Schwab Corp | 4.81 | 9 per month | 1.06 | 0.05 | 2.09 | (2.32) | 5.35 |
Other Forecasting Options for Mitsubishi UFJ
For every potential investor in Mitsubishi, whether a beginner or expert, Mitsubishi UFJ's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mitsubishi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mitsubishi. Basic forecasting techniques help filter out the noise by identifying Mitsubishi UFJ's price trends.Mitsubishi UFJ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mitsubishi UFJ stock to make a market-neutral strategy. Peer analysis of Mitsubishi UFJ could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mitsubishi UFJ Market Strength Events
Market strength indicators help investors to evaluate how Mitsubishi UFJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitsubishi UFJ shares will generate the highest return on investment. By undertsting and applying Mitsubishi UFJ stock market strength indicators, traders can identify Mitsubishi UFJ Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 24586.37 | |||
| Daily Balance Of Power | (2.77) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.88 | |||
| Day Typical Price | 17.89 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 64.36 |
Mitsubishi UFJ Risk Indicators
The analysis of Mitsubishi UFJ's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mitsubishi UFJ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mitsubishi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Mitsubishi UFJ
The number of cover stories for Mitsubishi UFJ depends on current market conditions and Mitsubishi UFJ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mitsubishi UFJ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mitsubishi UFJ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mitsubishi UFJ Short Properties
Mitsubishi UFJ's future price predictability will typically decrease when Mitsubishi UFJ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mitsubishi UFJ Financial often depends not only on the future outlook of the potential Mitsubishi UFJ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsubishi UFJ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 B | |
| Cash And Short Term Investments | 154.1 T |
Check out Historical Fundamental Analysis of Mitsubishi UFJ to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Dividend Share 74 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.151 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.