STOMO MITSUI (Germany) Price on December 12, 2024
| XMF Stock | EUR 22.71 0.12 0.53% |
If you're considering investing in STOMO Stock, it is important to understand the factors that can impact its price. As of today, the current price of STOMO MITSUI stands at 22.71, as last reported on the 20th of December, with the highest price reaching 22.86 and the lowest price hitting 22.71 during the day. STOMO MITSUI appears to be very steady, given 3 months investment horizon. STOMO MITSUI FINL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for STOMO MITSUI FINL, which you can use to evaluate the volatility of the company. Please review STOMO MITSUI's risk adjusted performance of 0.1278, and Coefficient Of Variation of 653.02 to confirm if our risk estimates are consistent with your expectations.
STOMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STOMO |
Sharpe Ratio = 0.1376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average STOMO MITSUI is performing at about 10% 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 STOMO MITSUI by adding it to a well-diversified portfolio.
STOMO MITSUI Valuation on December 12, 2024
It is possible to determine the worth of STOMO MITSUI on a given historical date. On December 12, 2024 STOMO was worth 23.54 at the beginning of the trading date compared to the closed value of 23.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STOMO MITSUI stock. Still, in general, we apply an absolute valuation method to find STOMO MITSUI'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 STOMO MITSUI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STOMO MITSUI's related companies.
| Open | High | Low | Close | Volume | |
| 23.71 | 23.74 | 23.60 | 23.64 | 1.00 | |
12/12/2024 | 23.54 | 23.64 | 23.54 | 23.63 | 1.00 |
| 23.43 | 23.43 | 23.17 | 23.17 | 1.00 |
| Backtest STOMO MITSUI | | | STOMO MITSUI History | | | STOMO MITSUI Valuation | Previous | Next |
STOMO MITSUI Trading Date Momentum on December 12, 2024
| On December 13 2024 STOMO MITSUI FINL was traded for 23.17 at the closing time. The maximum traded price for the trading interval was 23.43 and the lowest daily price was 23.17 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.95% . The trading price change to the closing price today is 3.26% . |
STOMO MITSUI FINL Fundamentals Correlations and Trends
By evaluating STOMO MITSUI'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 STOMO MITSUI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STOMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STOMO MITSUI Stock history
STOMO MITSUI 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 STOMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STOMO MITSUI FINL 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 STOMO MITSUI stock prices may prove useful in developing a viable investing in STOMO MITSUI
STOMO MITSUI Stock Technical Analysis
STOMO MITSUI 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
STOMO MITSUI Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
STOMO MITSUI FINL cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
STOMO MITSUI December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how STOMO MITSUI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STOMO MITSUI shares will generate the highest return on investment. By undertsting and applying STOMO MITSUI stock market strength indicators, traders can identify STOMO MITSUI FINL entry and exit signals to maximize returns
STOMO MITSUI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STOMO MITSUI's price direction in advance. Along with the technical and fundamental analysis of STOMO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STOMO 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 | 0.1278 | |||
| Jensen Alpha | 0.3018 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.6444 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for STOMO Stock Analysis
When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.