Mizuno (Germany) Price on May 13, 2024
MIZ Stock | EUR 52.50 3.10 6.28% |
If you're considering investing in Mizuno Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mizuno stands at 52.50, as last reported on the 30th of November, with the highest price reaching 52.50 and the lowest price hitting 50.50 during the day. Mizuno has Sharpe Ratio of -0.0444, which conveys that the firm had a -0.0444% return per unit of risk over the last 3 months. Mizuno exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mizuno's Mean Deviation of 1.88, risk adjusted performance of (0.04), and Standard Deviation of 2.64 to check out the risk estimate we provide.
Mizuno Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mizuno |
Sharpe Ratio = -0.0444
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MIZ |
Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mizuno 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 Mizuno by adding Mizuno to a well-diversified portfolio.
Mizuno Valuation on May 13, 2024
It is possible to determine the worth of Mizuno on a given historical date. On May 13, 2024 Mizuno was worth 43.6 at the beginning of the trading date compared to the closed value of 43.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mizuno stock. Still, in general, we apply an absolute valuation method to find Mizuno'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 Mizuno where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mizuno's related companies.
Open | High | Low | Close | Volume | |
45.40 | 45.40 | 45.40 | 45.40 | 71.00 | |
05/13/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 71.00 |
43.40 | 43.40 | 43.40 | 43.40 | 71.00 |
Backtest Mizuno | | | Mizuno History | | | Mizuno Valuation | Previous | Next |
Mizuno Trading Date Momentum on May 13, 2024
On May 14 2024 Mizuno was traded for 43.40 at the closing time. The highest daily price throughout the period was 43.40 and the lowest price was 43.40 . The daily volume was 71.0. The net trading volume on 05/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 1.83% . |
Mizuno Fundamentals Correlations and Trends
By evaluating Mizuno'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 Mizuno's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mizuno financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mizuno Stock history
Mizuno 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 Mizuno is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mizuno 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 Mizuno stock prices may prove useful in developing a viable investing in Mizuno
Mizuno Corporation develops, manufactures, and sells sporting goods in Japan and internationally. The company was founded in 1906 and is headquartered in Osaka, Japan. MIZUNO CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3855 people.
Mizuno Stock Technical Analysis
Mizuno 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
Mizuno Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mizuno 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.
Mizuno November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mizuno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mizuno shares will generate the highest return on investment. By undertsting and applying Mizuno stock market strength indicators, traders can identify Mizuno entry and exit signals to maximize returns
Mizuno Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mizuno's price direction in advance. Along with the technical and fundamental analysis of Mizuno Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mizuno 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 | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mizuno Stock analysis
When running Mizuno's price analysis, check to measure Mizuno'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 Mizuno is operating at the current time. Most of Mizuno's value examination focuses on studying past and present price action to predict the probability of Mizuno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuno's price. Additionally, you may evaluate how the addition of Mizuno to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |