Mitsubishi UFJ's market value is the price at which a share of Mitsubishi UFJ trades on a public exchange. It measures the collective expectations of Mitsubishi UFJ Financial investors about its performance. Mitsubishi UFJ is trading at 19.86 as of the 16th of February 2026. This is a 5.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.45. With this module, you can estimate the performance of a buy and hold strategy of Mitsubishi UFJ Financial and determine expected loss or profit from investing in Mitsubishi UFJ over a given investment horizon. Check out Mitsubishi UFJ Correlation, Mitsubishi UFJ Volatility and Mitsubishi UFJ Performance module to complement your research on Mitsubishi UFJ.
Understanding that Mitsubishi UFJ's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsubishi UFJ represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mitsubishi UFJ's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mitsubishi UFJ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsubishi UFJ's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsubishi UFJ.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Mitsubishi UFJ on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi UFJ Financial or generate 0.0% return on investment in Mitsubishi UFJ over 90 days. Mitsubishi UFJ is related to or competes with Bank of China Ltd ADR, Banco Santander, Bank of China Ltd H, Allianz SE, China Merchants, Commonwealth Bank, and Commonwealth Bank. Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd More
Mitsubishi UFJ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsubishi UFJ's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsubishi UFJ Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi UFJ's standard deviation. In reality, there are many statistical measures that can use Mitsubishi UFJ historical prices to predict the future Mitsubishi UFJ's volatility.
Mitsubishi UFJ appears to be not too volatile, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % 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 2.14, downside deviation of 2.92, and Risk Adjusted Performance of 0.1334 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi UFJ holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0105, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsubishi UFJ are expected to decrease at a much lower rate. During the bear market, Mitsubishi UFJ is likely to outperform the market. Please check Mitsubishi UFJ's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsubishi UFJ's current price movements will revert.
Auto-correlation
0.74
Good predictability
Mitsubishi UFJ Financial has good predictability. Overlapping area represents the amount of predictability between Mitsubishi UFJ time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsubishi UFJ Financial price movement. The serial correlation of 0.74 indicates that around 74.0% of current Mitsubishi UFJ price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Mitsubishi Pink Sheet
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Pink Sheet, refer to the following important reports:
Mitsubishi UFJ technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Mitsubishi UFJ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mitsubishi UFJ 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...