Mitsubishi Ufj Financial Stock Price on August 14, 2024
| MUFG Stock | USD 11.72 0.05 0.43% |
Below is the normalized historical share price chart for Mitsubishi UFJ Financial extending back to September 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mitsubishi UFJ stands at 11.72, as last reported on the 22nd of November, with the highest price reaching 11.79 and the lowest price hitting 11.68 during the day.
If you're considering investing in Mitsubishi Stock, it is important to understand the factors that can impact its price. Mitsubishi UFJ appears to be not too volatile, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi UFJ's Mean Deviation of 1.36, risk adjusted performance of 0.0786, and Downside Deviation of 1.92 to check out if our risk estimates are consistent with your expectations.
The Mitsubishi UFJ's current Total Stockholder Equity is estimated to increase to about 20.6 T, while Common Stock Shares Outstanding is projected to decrease to roughly 9.4 B. . At this time, Mitsubishi UFJ's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Mitsubishi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 2001 | 200 Day MA 10.4005 | 50 Day MA 10.6858 | Beta 0.523 |
Mitsubishi |
Sharpe Ratio = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MUFG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 8% 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.
Price Book 1.0291 | Price Sales 0.0248 | Shares Float 10.3 B | Wall Street Target Price 12.9305 | Earnings Share 1 |
Mitsubishi UFJ Valuation on August 14, 2024
It is possible to determine the worth of Mitsubishi UFJ on a given historical date. On August 14, 2024 Mitsubishi was worth 9.86 at the beginning of the trading date compared to the closed value of 9.91. 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 | |
| 9.77 | 9.82 | 9.76 | 9.80 | 1,450,902 | |
08/14/2024 | 9.86 | 9.93 | 9.85 | 9.91 | 1,387,660 |
| 10.40 | 10.46 | 10.37 | 10.39 | 2,217,062 |
| Backtest Mitsubishi UFJ | | | Mitsubishi UFJ History | | | Mitsubishi UFJ Valuation | Previous | Next |
Mitsubishi UFJ Trading Date Momentum on August 14, 2024
| On August 15 2024 Mitsubishi UFJ Financial was traded for 10.39 at the closing time. The top price for the day was 10.46 and the lowest listed price was 10.37 . The trading volume for the day was 2.2 M. The trading history from August 15, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 4.84% . The trading delta at closing time against the current closing price is 5.45% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12 B | 9.4 B | |
| Net Income Applicable To Common Shares | 689.9 B | 345.7 B |
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 22, 2024
| High |
0.00 | 0.00 |
Mitsubishi UFJ Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 22, 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 | 0.0786 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.1356 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |