Mitsubishi Estate (Germany) Price on September 26, 2023
MES Stock | EUR 13.10 0.10 0.76% |
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 Estate stands at 13.10, as last reported on the 11th of December 2024, with the highest price reaching 13.10 and the lowest price hitting 13.10 during the day. Mitsubishi Estate has Sharpe Ratio of -0.0735, which conveys that the firm had a -0.0735% return per unit of risk over the last 3 months. Mitsubishi Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsubishi Estate's Standard Deviation of 1.77, mean deviation of 1.4, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Mitsubishi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsubishi |
Sharpe Ratio = -0.0735
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsubishi Estate 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 Mitsubishi Estate by adding Mitsubishi Estate to a well-diversified portfolio.
Mitsubishi Estate Valuation on September 26, 2023
It is possible to determine the worth of Mitsubishi Estate on a given historical date. On September 26, 2023 Mitsubishi was worth 12.2 at the beginning of the trading date compared to the closed value of 12.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsubishi Estate stock. Still, in general, we apply an absolute valuation method to find Mitsubishi Estate'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 Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsubishi Estate's related companies.
Open | High | Low | Close | Volume | |
12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
09/26/2023 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 |
12.30 | 12.30 | 12.30 | 12.30 | 1.00 |
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Mitsubishi Estate Trading Date Momentum on September 26, 2023
On September 27 2023 Mitsubishi Estate Co was traded for 12.30 at the closing time. The highest daily price throughout the period was 12.30 and the lowest price was 12.30 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.82% . The trading delta at closing time to current closing price is 0.82% . |
Mitsubishi Estate Fundamentals Correlations and Trends
By evaluating Mitsubishi Estate'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 Estate'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 Estate Stock history
Mitsubishi Estate 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 Estate 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 Estate stock prices may prove useful in developing a viable investing in Mitsubishi Estate
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate is traded on Frankfurt Stock Exchange in Germany.
Mitsubishi Estate Stock Technical Analysis
Mitsubishi Estate 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 Estate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mitsubishi Estate Co 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.
Mitsubishi Estate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsubishi Estate 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 Estate shares will generate the highest return on investment. By undertsting and applying Mitsubishi Estate stock market strength indicators, traders can identify Mitsubishi Estate Co entry and exit signals to maximize returns
Mitsubishi Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsubishi Estate'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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 0.8823 |
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Volume Indicators |
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Estate's price analysis, check to measure Mitsubishi Estate'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 Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate'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 Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.
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