Mitsui Engineering Shipbuilding Stock Alpha and Beta Analysis
| MIESY Stock | USD 41.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mitsui Engineering Shipbuilding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mitsui Engineering over a specified time horizon. Remember, high Mitsui Engineering's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mitsui Engineering's market risk premium analysis include:
Beta (1.33) | Alpha 3.9 | Risk 28.19 | Sharpe Ratio 0.14 | Expected Return 3.81 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mitsui |
Mitsui Engineering Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mitsui Engineering market risk premium is the additional return an investor will receive from holding Mitsui Engineering long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mitsui Engineering. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mitsui Engineering's performance over market.| α | 3.90 | β | -1.33 |
Mitsui Engineering expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mitsui Engineering's Buy-and-hold return. Our buy-and-hold chart shows how Mitsui Engineering performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mitsui Engineering Market Price Analysis
Market price analysis indicators help investors to evaluate how Mitsui Engineering pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitsui Engineering shares will generate the highest return on investment. By understating and applying Mitsui Engineering pink sheet market price indicators, traders can identify Mitsui Engineering position entry and exit signals to maximize returns.
Mitsui Engineering Return and Market Media
The median price of Mitsui Engineering for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 39.63 with a coefficient of variation of 38.59. The daily time series for the period is distributed with a sample standard deviation of 12.49, arithmetic mean of 32.37, and mean deviation of 10.12. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Mitsui Engineering Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mitsui or other pink sheets. Alpha measures the amount that position in Mitsui Engineering has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mitsui Engineering in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mitsui Engineering's short interest history, or implied volatility extrapolated from Mitsui Engineering options trading.
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Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Engineering's price analysis, check to measure Mitsui Engineering'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 Engineering is operating at the current time. Most of Mitsui Engineering's value examination focuses on studying past and present price action to predict the probability of Mitsui Engineering'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 Engineering's price. Additionally, you may evaluate how the addition of Mitsui Engineering to your portfolios can decrease your overall portfolio volatility.