Marubeni (Germany) Price on September 25, 2024
MARA Stock | EUR 14.09 0.02 0.14% |
If you're considering investing in Marubeni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marubeni stands at 14.09, as last reported on the 30th of November, with the highest price reaching 14.09 and the lowest price hitting 14.09 during the day. Marubeni has Sharpe Ratio of -0.0417, which conveys that the firm had a -0.0417% return per unit of risk over the last 3 months. Marubeni exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marubeni's Mean Deviation of 1.55, risk adjusted performance of (0.04), and Standard Deviation of 1.95 to check out the risk estimate we provide.
Marubeni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marubeni |
Sharpe Ratio = -0.0417
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marubeni 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 Marubeni by adding Marubeni to a well-diversified portfolio.
Marubeni Valuation on September 25, 2024
It is possible to determine the worth of Marubeni on a given historical date. On September 25, 2024 Marubeni was worth 14.65 at the beginning of the trading date compared to the closed value of 14.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marubeni stock. Still, in general, we apply an absolute valuation method to find Marubeni'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 Marubeni where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marubeni's related companies.
Open | High | Low | Close | Volume | |
14.53 | 14.76 | 14.53 | 14.76 | 100.00 | |
09/25/2024 | 14.65 | 14.90 | 14.62 | 14.90 | 750.00 |
14.79 | 15.11 | 14.79 | 15.08 | 3,550 |
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Marubeni Trading Date Momentum on September 25, 2024
On September 26 2024 Marubeni was traded for 15.08 at the closing time. The maximum traded price for the trading interval was 15.11 and the lowest daily price was 14.79 . The daily volume was recorded at 3.5 K. The volume of trading on 26th of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.21% . The trading delta at closing time to the closing price today is 2.75% . |
Marubeni Fundamentals Correlations and Trends
By evaluating Marubeni'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 Marubeni's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marubeni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marubeni Stock history
Marubeni 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 Marubeni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marubeni 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 Marubeni stock prices may prove useful in developing a viable investing in Marubeni
Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on Frankfurt Stock Exchange in Germany.
Marubeni Stock Technical Analysis
Marubeni 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
Marubeni Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Marubeni 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.
Marubeni November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Marubeni stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marubeni shares will generate the highest return on investment. By undertsting and applying Marubeni stock market strength indicators, traders can identify Marubeni entry and exit signals to maximize returns
Marubeni Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marubeni's price direction in advance. Along with the technical and fundamental analysis of Marubeni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marubeni 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 | (0.04) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.25) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Marubeni Stock analysis
When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
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