Mitsubishi UFJ (Brazil) Price on August 15, 2024
| M1UF34 Stock | BRL 67.97 0.07 0.10% |
If you're considering investing in Mitsubishi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mitsubishi UFJ stands at 67.97, as last reported on the 22nd of November, with the highest price reaching 67.97 and the lowest price hitting 67.83 during the day. Mitsubishi UFJ appears to be very steady, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi UFJ's Downside Deviation of 1.57, mean deviation of 1.32, and Risk Adjusted Performance of 0.1291 to check out if our risk estimates are consistent with your expectations.
Mitsubishi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsubishi |
Sharpe Ratio = 0.1665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | M1UF34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 13% 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 Mitsubishi UFJ by adding it to a well-diversified portfolio.
Mitsubishi UFJ Valuation on August 15, 2024
It is possible to determine the worth of Mitsubishi UFJ on a given historical date. On August 15, 2024 Mitsubishi was worth 56.3 at the beginning of the trading date compared to the closed value of 56.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsubishi UFJ stock. Still, in general, we apply an absolute valuation method to find Mitsubishi UFJ'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 Mitsubishi UFJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsubishi UFJ's related companies.
| Open | High | Low | Close | Volume | |
| 53.48 | 53.48 | 53.48 | 53.48 | 10.00 | |
08/15/2024 | 56.30 | 56.65 | 56.25 | 56.65 | 102.00 |
| 56.34 | 56.34 | 56.34 | 56.34 | 1.00 |
| Backtest Mitsubishi UFJ | | | Mitsubishi UFJ History | | | Mitsubishi UFJ Valuation | Previous | Next |
Mitsubishi UFJ Trading Date Momentum on August 15, 2024
| On August 16 2024 Mitsubishi UFJ Financial was traded for 56.34 at the closing time. The highest price during the trading period was 56.34 and the lowest recorded bid was listed for 56.34 . There was no trading activity during the period 1.0. Lack of trading volume on August 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 1.55% . |
Mitsubishi UFJ Financial Fundamentals Correlations and Trends
By evaluating Mitsubishi UFJ'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 Mitsubishi UFJ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitsubishi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitsubishi UFJ Stock history
Mitsubishi UFJ 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 Mitsubishi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitsubishi UFJ Financial 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 Mitsubishi UFJ stock prices may prove useful in developing a viable investing in Mitsubishi UFJ
Mitsubishi UFJ Stock Technical Analysis
Mitsubishi UFJ 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
Mitsubishi UFJ Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Mitsubishi UFJ Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Mitsubishi UFJ November 22, 2024 Market Strength
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
Mitsubishi UFJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsubishi UFJ's price direction in advance. Along with the technical and fundamental analysis of Mitsubishi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitsubishi 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 | 0.1291 | |||
| Jensen Alpha | 0.2856 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | (3.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |