Mitsui Co Stock Price on September 6, 2024
| MITSF Stock | USD 20.60 0.40 1.90% |
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 Co stands at 20.60, as last reported on the 23rd of November, with the highest price reaching 20.60 and the lowest price hitting 20.10 during the day. At this point, Mitsui Co is not too volatile. Mitsui Co has Sharpe Ratio of 0.0289, which conveys that the firm had a 0.0289% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mitsui Co, which you can use to evaluate the volatility of the firm. Please verify Mitsui Co's Mean Deviation of 2.27, downside deviation of 3.81, and Risk Adjusted Performance of 0.0265 to check out if the risk estimate we provide is consistent with the expected return of 0.0983%.
Mitsui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsui |
Sharpe Ratio = 0.0289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MITSF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mitsui Co is performing at about 2% 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 Mitsui Co by adding it to a well-diversified portfolio.
Mitsui Co Valuation on September 6, 2024
It is possible to determine the worth of Mitsui Co on a given historical date. On September 6, 2024 Mitsui was worth 20.72 at the beginning of the trading date compared to the closed value of 18.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsui Co pink sheet. Still, in general, we apply an absolute valuation method to find Mitsui Co'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 Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsui Co's related companies.
| Open | High | Low | Close | Volume | |
| 20.08 | 21.20 | 20.08 | 20.90 | 573.00 | |
09/06/2024 | 20.72 | 20.72 | 18.60 | 18.85 | 2,557 |
| 18.43 | 21.20 | 18.43 | 19.19 | 2,407 |
| Backtest Mitsui Co | | | Mitsui Co History | | | Mitsui Co Valuation | Previous | Next |
Mitsui Co Trading Date Momentum on September 6, 2024
| On September 09 2024 Mitsui Co was traded for 19.19 at the closing time. The highest daily price throughout the period was 21.20 and the lowest price was 18.43 . The daily volume was 2.4 K. The net trading volume on 09/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.80% . The trading delta at closing time to current closing price is 5.25% . |
Mitsui Co Fundamentals Correlations and Trends
By evaluating Mitsui Co'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 Co'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 Co Pink Sheet history
Mitsui Co 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 Co 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 Co stock prices may prove useful in developing a viable investing in Mitsui Co
Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.
Mitsui Co Pink Sheet Technical Analysis
Mitsui Co 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 Co Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Mitsui Co 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 Co November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsui Co 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 Co shares will generate the highest return on investment. By undertsting and applying Mitsui Co pink sheet market strength indicators, traders can identify Mitsui Co entry and exit signals to maximize returns
Mitsui Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsui Co'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 | 0.0265 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui Co's price analysis, check to measure Mitsui Co'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 Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co'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 Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |