Mitsui Co Stock Price on October 11, 2024
| MITSF Stock | USD 21.00 1.00 5.00% |
If you're considering investing in Mitsui Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mitsui stands at 21.00, as last reported on the 11th of December 2024, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day. Mitsui appears to be not too volatile, given 3 months investment horizon. Mitsui has Sharpe Ratio of 0.0572, which conveys that the firm had a 0.0572% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitsui, which you can use to evaluate the volatility of the firm. Please exercise Mitsui's Risk Adjusted Performance of 0.0334, mean deviation of 2.55, and Downside Deviation of 4.07 to check out if our risk estimates are consistent with your expectations.
Mitsui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitsui |
Sharpe Ratio = 0.0572
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mitsui is performing at about 4% 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 Mitsui by adding it to a well-diversified portfolio.
Mitsui Valuation on October 11, 2024
It is possible to determine the worth of Mitsui on a given historical date. On October 11, 2024 Mitsui was worth 21.24 at the beginning of the trading date compared to the closed value of 20.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsui pink sheet. Still, in general, we apply an absolute valuation method to find Mitsui'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 Mitsui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsui's related companies.
| Open | High | Low | Close | Volume | |
| 23.05 | 23.05 | 23.05 | 23.05 | 400.00 | |
10/11/2024 | 21.24 | 22.20 | 20.70 | 20.70 | 5,200 |
| 21.58 | 22.50 | 20.53 | 21.72 | 5,489 |
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Mitsui Trading Date Momentum on October 11, 2024
| On October 14 2024 Mitsui Co was traded for 21.72 at the closing time. The highest daily price throughout the period was 22.50 and the lowest price was 20.53 . The daily volume was 5.5 K. The net trading volume on 10/14/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.93% . The trading delta at closing time to current closing price is 7.97% . |
Mitsui Fundamentals Correlations and Trends
By evaluating Mitsui'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 Mitsui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitsui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitsui Pink Sheet history
Mitsui 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 Mitsui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitsui 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 Mitsui stock prices may prove useful in developing a viable investing in Mitsui
Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.
Mitsui Pink Sheet Technical Analysis
Mitsui technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Mitsui Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mitsui Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Mitsui December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsui 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 shares will generate the highest return on investment. By undertsting and applying Mitsui pink sheet market strength indicators, traders can identify Mitsui Co entry and exit signals to maximize returns
Mitsui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsui's price direction in advance. Along with the technical and fundamental analysis of Mitsui Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitsui 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 | 0.0334 | |||
| Jensen Alpha | 0.1862 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui's price analysis, check to measure 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 Mitsui is operating at the current time. Most of Mitsui's value examination focuses on studying past and present price action to predict the probability of 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 Mitsui's price. Additionally, you may evaluate how the addition of Mitsui to your portfolios can decrease your overall portfolio volatility.
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