Marubeni Corp Adr Stock Price on November 24, 2023
MARUY Stock | USD 154.77 0.63 0.41% |
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 Corp stands at 154.77, as last reported on the 23rd of November, with the highest price reaching 157.63 and the lowest price hitting 149.45 during the day. Marubeni Corp ADR has Sharpe Ratio of -0.0572, which conveys that the firm had a -0.0572% return per unit of risk over the last 3 months. Marubeni Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marubeni Corp's Mean Deviation of 1.4, risk adjusted performance of (0.05), and Standard Deviation of 1.75 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 = -0.0572
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marubeni Corp 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 Corp by adding Marubeni Corp to a well-diversified portfolio.
Marubeni Corp Valuation on November 24, 2023
It is possible to determine the worth of Marubeni Corp on a given historical date. On November 24, 2023 Marubeni was worth 151.59 at the beginning of the trading date compared to the closed value of 155.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marubeni Corp pink sheet. Still, in general, we apply an absolute valuation method to find Marubeni Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marubeni Corp's related companies.
Open | High | Low | Close | Volume | |
154.05 | 158.61 | 154.05 | 156.22 | 6,700 | |
11/24/2023 | 151.59 | 160.19 | 151.59 | 155.99 | 4,100 |
156.00 | 160.42 | 156.00 | 157.20 | 10,800 |
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Marubeni Corp Trading Date Momentum on November 24, 2023
On November 27 2023 Marubeni Corp ADR was traded for 157.20 at the closing time. The highest daily price throughout the period was 160.42 and the lowest price was 156.00 . The daily volume was 10.8 K. The net trading volume on 11/27/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading delta at closing time to current closing price is 2.57% . |
Marubeni Corp ADR Fundamentals Correlations and Trends
By evaluating Marubeni Corp'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 Corp'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 Corp Pink Sheet history
Marubeni Corp 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 Corp ADR 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 Corp stock prices may prove useful in developing a viable investing in Marubeni Corp
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 Corp Pink Sheet Technical Analysis
Marubeni Corp 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 Corp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Marubeni Corp ADR 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 Corp November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Marubeni Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Marubeni Corp pink sheet market strength indicators, traders can identify Marubeni Corp ADR entry and exit signals to maximize returns
Marubeni Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marubeni Corp'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 | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (1.41) |
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Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp'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 Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.