Mitsubishi UFJ (Germany) Price on July 29, 2024
MFZA Stock | 11.10 0.20 1.83% |
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 11.10, as last reported on the 30th of November, with the highest price reaching 11.10 and the lowest price hitting 11.10 during the day. Mitsubishi UFJ appears to be somewhat reliable, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi UFJ's Risk Adjusted Performance of 0.122, mean deviation of 1.47, and Downside Deviation of 1.83 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 = 0.1475
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 11% 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 July 29, 2024
It is possible to determine the worth of Mitsubishi UFJ on a given historical date. On July 29, 2024 Mitsubishi was worth 10.1 at the beginning of the trading date compared to the closed value of 10.4. 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 | |
10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
07/29/2024 | 10.10 | 10.40 | 10.10 | 10.40 | 475.00 |
9.85 | 9.85 | 9.85 | 9.85 | 1.00 |
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Mitsubishi UFJ Trading Date Momentum on July 29, 2024
On July 30 2024 Mitsubishi UFJ Financial was traded for 9.85 at the closing time. The highest price during the trading period was 9.85 and the lowest recorded bid was listed for 9.85 . There was no trading activity during the period 1.0. Lack of trading volume on July 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.29% . The trading delta at closing time to the current price is 17.79% . |
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 30, 2024
| High |
0.00 | 0.00 |
Mitsubishi UFJ Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 30, 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 | 0.122 | |||
Jensen Alpha | 0.1505 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0758 | |||
Treynor Ratio | 0.293 |
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Additional 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.