Mitsui Fudosan Co Stock Performance

Mitsui Fudosan Relative Risk vs. Return Landscape

If you would invest  1,051  in Mitsui Fudosan Co on October 29, 2025 and sell it today you would earn a total of  64.00  from holding Mitsui Fudosan Co or generate 6.09% return on investment over 90 days. Mitsui Fudosan Co is currently producing 0.1388% returns and takes up 2.8745% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Mitsui, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mitsui Fudosan is expected to generate 3.84 times more return on investment than the market. However, the company is 3.84 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mitsui Fudosan Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mitsui Fudosan Co has a beta of -0.44. This indicates as returns on the benchmark increase, returns on holding Mitsui Fudosan are expected to decrease at a much lower rate. During a bear market, however, Mitsui Fudosan Co is likely to outperform the market. Additionally Mitsui Fudosan Co has an alpha of 0.159, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mitsui Fudosan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui Fudosan. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.28 11.15 14.02 Details

Intrinsic Valuation Low Real High 6.74 9.61 12.48 Details

Naive Forecast Low Next High 9.28 12.15 15.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.35 11.97 13.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mitsui Fudosan. Your research has to be compared to or analyzed against Mitsui Fudosan's peers to derive any actionable benefits. When done correctly, Mitsui Fudosan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mitsui Fudosan.

Mitsui Fudosan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui Fudosan is not an exception. The market had few large corrections towards the Mitsui Fudosan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui Fudosan Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui Fudosan within the framework of very fundamental risk indicators.

Mitsui Fudosan Fundamentals Growth

When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan'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 Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.