Mitsubishi Electric's market value is the price at which a share of Mitsubishi Electric trades on a public exchange. It measures the collective expectations of Mitsubishi Electric Corp investors about its performance. Mitsubishi Electric is trading at 72.92 as of the 19th of February 2026; that is 1.00% increase since the beginning of the trading day. The stock's open price was 72.2. With this module, you can estimate the performance of a buy and hold strategy of Mitsubishi Electric Corp and determine expected loss or profit from investing in Mitsubishi Electric over a given investment horizon. Check out Mitsubishi Electric Correlation, Mitsubishi Electric Volatility and Mitsubishi Electric Performance module to complement your research on Mitsubishi Electric.
Understanding that Mitsubishi Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsubishi Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mitsubishi Electric's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mitsubishi Electric '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 Electric'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 Electric.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Mitsubishi Electric on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Electric Corp or generate 0.0% return on investment in Mitsubishi Electric over 90 days. Mitsubishi Electric is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and PAX Global. Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment world... More
Mitsubishi Electric 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 Electric'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 Electric Corp 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 Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Electric's standard deviation. In reality, there are many statistical measures that can use Mitsubishi Electric historical prices to predict the future Mitsubishi Electric's volatility.
Mitsubishi Electric appears to be very steady, given 3 months investment horizon. Mitsubishi Electric Corp has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Mitsubishi Electric's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Mitsubishi Electric's Risk Adjusted Performance of 0.1641, mean deviation of 1.49, and Downside Deviation of 1.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi Electric holds a performance score of 20. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitsubishi Electric will likely underperform. Please check Mitsubishi Electric's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mitsubishi Electric's current price movements will revert.
Auto-correlation
0.38
Below average predictability
Mitsubishi Electric Corp has below average predictability. Overlapping area represents the amount of predictability between Mitsubishi Electric time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Electric Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Mitsubishi Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
24.98
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Mitsubishi Pink Sheet Analysis
When running Mitsubishi Electric's price analysis, check to measure Mitsubishi Electric'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 Electric is operating at the current time. Most of Mitsubishi Electric's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Electric'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 Electric's price. Additionally, you may evaluate how the addition of Mitsubishi Electric to your portfolios can decrease your overall portfolio volatility.