Marubeni Stock Price on July 25, 2023
MARUF Stock | USD 15.07 0.42 2.71% |
If you're considering investing in Marubeni Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Marubeni stands at 15.07, as last reported on the 27th of November, with the highest price reaching 16.02 and the lowest price hitting 15.05 during the day. Marubeni has Sharpe Ratio of -0.005, which conveys that the firm had a -0.005% return per unit of risk over the last 3 months. Marubeni exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marubeni's Standard Deviation of 4.23, risk adjusted performance of 0.0043, and Mean Deviation of 3.33 to check out the risk estimate we provide.
Marubeni Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Marubeni |
Sharpe Ratio = -0.005
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Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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 July 25, 2023
It is possible to determine the worth of Marubeni on a given historical date. On July 25, 2023 Marubeni was worth 16.05 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marubeni pink sheet. 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 | |
15.83 | 16.02 | 15.80 | 15.91 | 6,078 | |
07/25/2023 | 16.05 | 16.15 | 15.73 | 15.88 | 17,106 |
15.71 | 16.15 | 15.71 | 15.91 | 5,714 |
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Marubeni Trading Date Momentum on July 25, 2023
On July 26 2023 Marubeni was traded for 15.91 at the closing time. The highest daily price throughout the period was 16.15 and the lowest price was 15.71 . The daily volume was 5.7 K. The net trading volume on 07/26/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 1.01% . |
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 Pink Sheet 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 OTC Exchange in the United States.
Marubeni Pink Sheet Technical Analysis
Marubeni technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Marubeni Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Marubeni cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Marubeni pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0043 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Complementary Tools for Marubeni Pink Sheet 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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