STOMO MITSUI's market value is the price at which a share of STOMO MITSUI trades on a public exchange. It measures the collective expectations of STOMO MITSUI FINL investors about its performance. STOMO MITSUI is selling for under 29.81 as of the 4th of February 2026; that is 1.78% up since the beginning of the trading day. The stock's last reported lowest price was 29.8. With this module, you can estimate the performance of a buy and hold strategy of STOMO MITSUI FINL and determine expected loss or profit from investing in STOMO MITSUI over a given investment horizon. Check out STOMO MITSUI Correlation, STOMO MITSUI Volatility and STOMO MITSUI Performance module to complement your research on STOMO MITSUI.
Please note, there is a significant difference between STOMO MITSUI's value and its price as these two are different measures arrived at by different means. Investors typically determine if STOMO MITSUI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STOMO MITSUI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
STOMO MITSUI '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 STOMO MITSUI's stock 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 STOMO MITSUI.
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11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in STOMO MITSUI on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding STOMO MITSUI FINL or generate 0.0% return on investment in STOMO MITSUI over 90 days. STOMO MITSUI is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and AP Mller. STOMO MITSUI is entity of Germany. It is traded as Stock on STU exchange. More
STOMO MITSUI 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 STOMO MITSUI's stock 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 STOMO MITSUI FINL 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 STOMO MITSUI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STOMO MITSUI's standard deviation. In reality, there are many statistical measures that can use STOMO MITSUI historical prices to predict the future STOMO MITSUI's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STOMO MITSUI'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.
STOMO MITSUI appears to be very steady, given 3 months investment horizon. STOMO MITSUI FINL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for STOMO MITSUI FINL, which you can use to evaluate the volatility of the company. Please review STOMO MITSUI's coefficient of variation of 507.95, and Risk Adjusted Performance of 0.1509 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STOMO MITSUI holds a performance score of 15. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STOMO MITSUI are expected to decrease at a much lower rate. During the bear market, STOMO MITSUI is likely to outperform the market. Please check STOMO MITSUI's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether STOMO MITSUI's existing price patterns will revert.
Auto-correlation
0.56
Modest predictability
STOMO MITSUI FINL has modest predictability. Overlapping area represents the amount of predictability between STOMO MITSUI time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 STOMO MITSUI FINL price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current STOMO MITSUI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
0.86
Thematic Opportunities
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When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.