MITSUI FUDOSAN (Germany) Price on January 8, 2025
| 85L Stock | EUR 615.00 5.00 0.82% |
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 FUDOSAN stands at 615.00, as last reported on the 30th of January, with the highest price reaching 615.00 and the lowest price hitting 615.00 during the day. At this point, MITSUI FUDOSAN is very steady. MITSUI FUDOSAN LOGPARK has Sharpe Ratio of 0.0279, which conveys that the firm had a 0.0279 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for MITSUI FUDOSAN, which you can use to evaluate the volatility of the firm. Please verify MITSUI FUDOSAN's Mean Deviation of 1.08, market risk adjusted performance of 0.1875, and Risk Adjusted Performance of 0.0038 to check out if the risk estimate we provide is consistent with the expected return of 0.0359%.
MITSUI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MITSUI |
Sharpe Ratio = 0.0279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 85L |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MITSUI FUDOSAN is performing at about 2% 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 MITSUI FUDOSAN by adding it to a well-diversified portfolio.
MITSUI FUDOSAN Valuation on January 8, 2025
It is possible to determine the worth of MITSUI FUDOSAN on a given historical date. On January 8, 2025 MITSUI was worth 605.0 at the beginning of the trading date compared to the closed value of 605.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MITSUI FUDOSAN stock. 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 | |
| 605.00 | 605.00 | 605.00 | 605.00 | 1.00 | |
01/08/2025 | 605.00 | 605.00 | 605.00 | 605.00 | 1.00 |
| 605.00 | 605.00 | 605.00 | 605.00 | 1.00 |
| Backtest MITSUI FUDOSAN | | | MITSUI FUDOSAN History | Previous | Next |
MITSUI FUDOSAN Trading Date Momentum on January 8, 2025
| On January 09 2025 MITSUI FUDOSAN LOGPARK was traded for 605.00 at the closing time. The highest daily price throughout the period was 605.00 and the lowest price was 605.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/09/2025 did not cause price change. The trading delta at closing time to current closing price is 0.83% . |
About MITSUI FUDOSAN Stock 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 LOGPARK 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 Stock Technical Analysis
MITSUI FUDOSAN 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 FUDOSAN Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
MITSUI FUDOSAN LOGPARK cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how MITSUI FUDOSAN 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 FUDOSAN shares will generate the highest return on investment. By undertsting and applying MITSUI FUDOSAN stock market strength indicators, traders can identify MITSUI FUDOSAN LOGPARK 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 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 | 0.0038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1775 |
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Complementary Tools for MITSUI Stock 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.
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