MEBUKI FINANCIAL (Germany) Price on November 15, 2024
| 5EE Stock | EUR 4.12 0.04 0.96% |
If you're considering investing in MEBUKI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEBUKI FINANCIAL stands at 4.12, as last reported on the 16th of December 2024, with the highest price reaching 4.16 and the lowest price hitting 4.12 during the day. MEBUKI FINANCIAL appears to be slightly risky, given 3 months investment horizon. MEBUKI FINANCIAL retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for MEBUKI FINANCIAL, which you can use to evaluate the volatility of the firm. Please exercise MEBUKI FINANCIAL's Mean Deviation of 1.47, market risk adjusted performance of 0.3362, and Downside Deviation of 2.51 to check out if our risk estimates are consistent with your expectations.
MEBUKI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEBUKI |
Sharpe Ratio = 0.1597
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average MEBUKI FINANCIAL is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEBUKI FINANCIAL by adding it to a well-diversified portfolio.
MEBUKI FINANCIAL Valuation on November 15, 2024
It is possible to determine the worth of MEBUKI FINANCIAL on a given historical date. On November 15, 2024 MEBUKI was worth 3.88 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEBUKI FINANCIAL stock. Still, in general, we apply an absolute valuation method to find MEBUKI FINANCIAL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEBUKI FINANCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEBUKI FINANCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 3.88 | 3.88 | 3.86 | 3.86 | 1.00 | |
11/15/2024 | 3.88 | 3.92 | 3.88 | 3.92 | 1.00 |
| 3.84 | 3.84 | 3.82 | 3.82 | 1.00 |
| Backtest MEBUKI FINANCIAL | | | MEBUKI FINANCIAL History | | | MEBUKI FINANCIAL Valuation | Previous | Next |
MEBUKI FINANCIAL Trading Date Momentum on November 15, 2024
| On November 18 2024 MEBUKI FINANCIAL GROUP was traded for 3.82 at the closing time. The highest daily price throughout the period was 3.84 and the lowest price was 3.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.55% . The trading delta at closing time to current closing price is 3.06% . |
MEBUKI FINANCIAL Fundamentals Correlations and Trends
By evaluating MEBUKI FINANCIAL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MEBUKI FINANCIAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEBUKI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEBUKI FINANCIAL Stock history
MEBUKI FINANCIAL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MEBUKI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEBUKI FINANCIAL will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MEBUKI FINANCIAL stock prices may prove useful in developing a viable investing in MEBUKI FINANCIAL
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
MEBUKI FINANCIAL Stock Technical Analysis
MEBUKI FINANCIAL 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.
Price Boundaries
MEBUKI FINANCIAL Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
MEBUKI FINANCIAL GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MEBUKI FINANCIAL December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how MEBUKI FINANCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEBUKI FINANCIAL shares will generate the highest return on investment. By undertsting and applying MEBUKI FINANCIAL stock market strength indicators, traders can identify MEBUKI FINANCIAL GROUP entry and exit signals to maximize returns
MEBUKI FINANCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEBUKI FINANCIAL's price direction in advance. Along with the technical and fundamental analysis of MEBUKI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEBUKI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3262 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MEBUKI Stock analysis
When running MEBUKI FINANCIAL's price analysis, check to measure MEBUKI FINANCIAL'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 MEBUKI FINANCIAL is operating at the current time. Most of MEBUKI FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MEBUKI FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEBUKI FINANCIAL's price. Additionally, you may evaluate how the addition of MEBUKI FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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