Mitsui Es Holdings Stock Market Value
| MIESF Stock | USD 7.38 0.00 0.00% |
| Symbol | Mitsui |
Mitsui ES '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 Mitsui ES'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 Mitsui ES.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Mitsui ES on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui ES Holdings or generate 0.0% return on investment in Mitsui ES over 30 days. Mitsui ES is related to or competes with Pfizer, American Express, Alcoa Corp, Cisco Systems, GE Aerospace, Home Depot, and Walmart. Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide More
Mitsui ES 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 Mitsui ES'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 Mitsui ES Holdings upside and downside potential and time the market with a certain degree of confidence.
Mitsui ES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui ES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui ES's standard deviation. In reality, there are many statistical measures that can use Mitsui ES historical prices to predict the future Mitsui ES's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui ES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui ES Holdings Backtested Returns
We have found three technical indicators for Mitsui ES, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsui ES are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Mitsui ES Holdings has perfect predictability. Overlapping area represents the amount of predictability between Mitsui ES time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui ES Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Mitsui ES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mitsui ES Holdings lagged returns against current returns
Autocorrelation, which is Mitsui ES pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mitsui ES's pink sheet expected returns. We can calculate the autocorrelation of Mitsui ES returns to help us make a trade decision. For example, suppose you find that Mitsui ES has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mitsui ES regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mitsui ES pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mitsui ES pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mitsui ES pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mitsui ES Lagged Returns
When evaluating Mitsui ES's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mitsui ES pink sheet have on its future price. Mitsui ES autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mitsui ES autocorrelation shows the relationship between Mitsui ES pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mitsui ES Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mitsui Pink Sheet
Mitsui ES financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui ES security.