STOMO MITSUI (Germany) Price on December 13, 2024

XMF Stock  EUR 22.44  0.27  1.19%   
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 22.44, as last reported on the 24th of December, with the highest price reaching 22.48 and the lowest price hitting 22.44 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 0.16, which indicates the firm had a 0.16% 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 0.1065, and Coefficient Of Variation of 790.55 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.

Sharpe Ratio = 0.1584

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average STOMO MITSUI is performing at about 12% 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 13, 2024

It is possible to determine the worth of STOMO MITSUI on a given historical date. On December 13, 2024 STOMO was worth 23.43 at the beginning of the trading date compared to the closed value of 23.17. 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
  23.54    23.64    23.54    23.63    1.00  
12/13/2024
  23.43    23.43    23.17    23.17    1.00  
  23.11    23.11    22.94    22.94    1.00  
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Open Value
23.43
23.17
Closing Value
29.76
Upside

STOMO MITSUI Trading Date Momentum on December 13, 2024

On December 16 2024 STOMO MITSUI FINL was traded for  22.94  at the closing time. The maximum traded price for the trading interval was 23.11  and the lowest daily price was  22.94 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 3.15% .

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.
A focus of STOMO MITSUI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STOMO MITSUI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

STOMO MITSUI Period Price Range

Low
December 24, 2024
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High

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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 24, 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.

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.