Mitsui Fudosan's market value is the price at which a share of Mitsui Fudosan trades on a public exchange. It measures the collective expectations of Mitsui Fudosan Co investors about its performance. Mitsui Fudosan is trading at 40.41 as of the 18th of February 2026; that is 1.82% down since the beginning of the trading day. The stock's open price was 41.16. With this module, you can estimate the performance of a buy and hold strategy of Mitsui Fudosan Co and determine expected loss or profit from investing in Mitsui Fudosan over a given investment horizon. Check out Mitsui Fudosan Correlation, Mitsui Fudosan Volatility and Mitsui Fudosan Performance module to complement your research on Mitsui Fudosan.
Understanding that Mitsui Fudosan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsui Fudosan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsui Fudosan's market price signifies the transaction level at which participants voluntarily complete trades.
Mitsui Fudosan '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 Fudosan'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 Fudosan.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Mitsui Fudosan on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Fudosan Co or generate 0.0% return on investment in Mitsui Fudosan over 90 days. Mitsui Fudosan is related to or competes with Mitsubishi Estate, Mitsubishi Estate, China Resources, Sumitomo Realty, Sumitomo Realty, Sun Hung, and Henderson Land. Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan More
Mitsui Fudosan 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 Fudosan'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 Fudosan 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 Fudosan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Fudosan's standard deviation. In reality, there are many statistical measures that can use Mitsui Fudosan historical prices to predict the future Mitsui Fudosan's volatility.
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 February 18, 2026 Technical Indicators
Mitsui Fudosan appears to be very steady, given 3 months investment horizon. Mitsui Fudosan has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui Fudosan, which you can use to evaluate the volatility of the firm. Please exercise Mitsui Fudosan's Mean Deviation of 1.41, downside deviation of 1.52, and Risk Adjusted Performance of 0.1464 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Fudosan holds a performance score of 17. The company secures a Beta (Market Risk) of 1.25, 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, Mitsui Fudosan will likely underperform. Please check Mitsui Fudosan'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 Mitsui Fudosan's current price movements will revert.
Auto-correlation
-0.07
Very weak reverse predictability
Mitsui Fudosan Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Mitsui Fudosan time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fudosan price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Mitsui Fudosan price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
6.08
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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.