Mitsui Co's market value is the price at which a share of Mitsui Co trades on a public exchange. It measures the collective expectations of Mitsui Co investors about its performance. Mitsui Co is trading at 38.40 as of the 17th of February 2026. This is a 1.05 percent increase since the beginning of the trading day. The stock's lowest day price was 37.0. With this module, you can estimate the performance of a buy and hold strategy of Mitsui Co and determine expected loss or profit from investing in Mitsui Co over a given investment horizon. Check out Mitsui Co Correlation, Mitsui Co Volatility and Mitsui Co Performance module to complement your research on Mitsui Co.
Understanding that Mitsui Co's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsui Co represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsui Co's market price signifies the transaction level at which participants voluntarily complete trades.
Mitsui Co '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 Co'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 Co.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Mitsui Co on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Co or generate 0.0% return on investment in Mitsui Co over 90 days. Mitsui Co is related to or competes with ITOCHU, Itochu Corp, Mitsubishi Corp, Hitachi, CITIC, Marubeni, and Marubeni Corp. Mitsui Co., Ltd. operates as a general trading company worldwide More
Mitsui Co 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 Co'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 Co 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 Mitsui Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Co's standard deviation. In reality, there are many statistical measures that can use Mitsui Co historical prices to predict the future Mitsui Co'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 Co'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 Co appears to be very steady, given 3 months investment horizon. Mitsui Co has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. By analyzing Mitsui Co's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Mitsui Co's Downside Deviation of 1.79, risk adjusted performance of 0.2286, and Mean Deviation of 1.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Co holds a performance score of 25. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Co is expected to be smaller as well. Please check Mitsui Co's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mitsui Co's current price movements will revert.
Auto-correlation
0.73
Good predictability
Mitsui Co has good predictability. Overlapping area represents the amount of predictability between Mitsui Co time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mitsui Co price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mitsui Co price fluctuation can be explain by its past prices.
Other Information on Investing in Mitsui Pink Sheet
Mitsui Co 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 Co security.