Mitsui Fudosan (Germany) Technical Analysis
| MFU Stock | EUR 7.75 0.05 0.65% |
As of the 29th of November, Mitsui Fudosan secures the Mean Deviation of 1.14, risk adjusted performance of (0.13), and Standard Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Fudosan, as well as the relationship between them. Please verify Mitsui Fudosan information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mitsui Fudosan Co is priced some-what accurately, providing market reflects its recent price of 7.75 per share.
Mitsui Fudosan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsuiMitsui |
Mitsui Fudosan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Mitsui Fudosan Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mitsui Fudosan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitsui Fudosan Trend Analysis
Use this graph to draw trend lines for Mitsui Fudosan Co. You can use it to identify possible trend reversals for Mitsui Fudosan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mitsui Fudosan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitsui Fudosan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitsui Fudosan Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Mitsui Fudosan Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.74, which is the sum of squared deviations for the predicted Mitsui Fudosan price change compared to its average price change.About Mitsui Fudosan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mitsui Fudosan Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mitsui Fudosan Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsui Fudosan price pattern first instead of the macroeconomic environment surrounding Mitsui Fudosan. By analyzing Mitsui Fudosan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mitsui Fudosan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mitsui Fudosan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsui Fudosan November 29, 2024 Technical Indicators
Most technical analysis of Mitsui help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mitsui from various momentum indicators to cycle indicators. When you analyze Mitsui charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (582.10) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.19) | |||
| Kurtosis | 6.03 |
Mitsui Fudosan November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsui stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.75 | ||
| Day Typical Price | 7.75 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Mitsui Stock analysis
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |