Mitsui Es Holdings Stock Price on April 19, 2024
MIESF Stock | USD 7.38 0.00 0.00% |
If you're considering investing in Mitsui Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mitsui ES stands at 7.38, as last reported on the 1st of December, with the highest price reaching 7.38 and the lowest price hitting 7.38 during the day. Mitsui ES Holdings has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Mitsui ES exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsui ES's Risk Adjusted Performance of (0.09), standard deviation of 4.13, and Mean Deviation of 1.0 to check out the risk estimate we provide.
Mitsui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsui |
Sharpe Ratio = -0.125
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Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsui ES 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 Mitsui ES by adding Mitsui ES to a well-diversified portfolio.
Mitsui ES Valuation on April 19, 2024
It is possible to determine the worth of Mitsui ES on a given historical date. On April 19, 2024 Mitsui was worth 12.28 at the beginning of the trading date compared to the closed value of 12.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsui ES pink sheet. Still, in general, we apply an absolute valuation method to find Mitsui ES'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 Mitsui ES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsui ES's related companies.
Open | High | Low | Close | Volume | |
12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
04/19/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 |
10.41 | 10.41 | 10.41 | 10.41 | 165.00 |
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Mitsui ES Trading Date Momentum on April 19, 2024
On April 22 2024 Mitsui ES Holdings was traded for 10.41 at the closing time. The highest daily price throughout the period was 10.41 and the lowest price was 10.41 . The daily volume was 165. The net trading volume on 04/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 15.23% . The trading delta at closing time to current closing price is 15.23% . |
Mitsui ES Holdings Fundamentals Correlations and Trends
By evaluating Mitsui ES'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 Mitsui ES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitsui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitsui ES Pink Sheet history
Mitsui ES 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 Mitsui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitsui ES Holdings 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 Mitsui ES stock prices may prove useful in developing a viable investing in Mitsui ES
Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6823 people.
Mitsui ES Pink Sheet Technical Analysis
Mitsui ES 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
Mitsui ES Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mitsui ES Holdings 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.
Mitsui ES December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsui ES 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 Mitsui ES shares will generate the highest return on investment. By undertsting and applying Mitsui ES pink sheet market strength indicators, traders can identify Mitsui ES Holdings entry and exit signals to maximize returns
Mitsui ES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsui ES's price direction in advance. Along with the technical and fundamental analysis of Mitsui Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitsui 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 | (0.09) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | 1.06 |
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Volume Indicators |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui ES's price analysis, check to measure Mitsui ES'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 Mitsui ES is operating at the current time. Most of Mitsui ES's value examination focuses on studying past and present price action to predict the probability of Mitsui ES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui ES's price. Additionally, you may evaluate how the addition of Mitsui ES to your portfolios can decrease your overall portfolio volatility.
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