Mizuho Financial (Germany) Price on November 2, 2023
| MZ8 Stock | EUR 23.95 0.11 0.46% |
If you're considering investing in Mizuho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mizuho Financial stands at 23.95, as last reported on the 12th of December 2024, with the highest price reaching 23.95 and the lowest price hitting 23.71 during the day. Mizuho Financial appears to be very steady, given 3 months investment horizon. Mizuho Financial has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Mizuho Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Mizuho Financial's Risk Adjusted Performance of 0.1639, mean deviation of 1.69, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations.
Mizuho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mizuho |
Sharpe Ratio = 0.221
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Mizuho Financial is performing at about 17% 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 Mizuho Financial by adding it to a well-diversified portfolio.
Mizuho Financial Valuation on November 2, 2023
It is possible to determine the worth of Mizuho Financial on a given historical date. On November 2, 2023 Mizuho was worth 16.24 at the beginning of the trading date compared to the closed value of 16.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mizuho Financial stock. Still, in general, we apply an absolute valuation method to find Mizuho 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 Mizuho Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mizuho Financial's related companies.
| Open | High | Low | Close | Volume | |
| 16.25 | 16.33 | 16.25 | 16.33 | 1.00 | |
11/02/2023 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 |
| 16.40 | 16.40 | 16.25 | 16.25 | 1.00 |
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Mizuho Financial Trading Date Momentum on November 2, 2023
| On November 03 2023 Mizuho Financial Group was traded for 16.25 at the closing time. The highest daily price throughout the period was 16.40 and the lowest price was 16.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/03/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.06% . The trading delta at closing time to current closing price is 7.33% . |
Mizuho Financial Fundamentals Correlations and Trends
By evaluating Mizuho 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 Mizuho Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mizuho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mizuho Financial Stock history
Mizuho 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 Mizuho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mizuho 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 Mizuho Financial stock prices may prove useful in developing a viable investing in Mizuho Financial
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, and AsiaOceania. The company was founded in 2003 and is headquartered in Tokyo, Japan. MIZUHO FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59132 people.
Mizuho Financial Stock Technical Analysis
Mizuho 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
Mizuho Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mizuho 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.
Mizuho Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mizuho 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 Mizuho Financial shares will generate the highest return on investment. By undertsting and applying Mizuho Financial stock market strength indicators, traders can identify Mizuho Financial Group entry and exit signals to maximize returns
Mizuho Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mizuho Financial's price direction in advance. Along with the technical and fundamental analysis of Mizuho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mizuho 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 | 0.1639 | |||
| Jensen Alpha | 0.3754 | |||
| Total Risk Alpha | 0.1223 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | 0.5375 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mizuho Stock analysis
When running Mizuho Financial's price analysis, check to measure Mizuho 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 Mizuho Financial is operating at the current time. Most of Mizuho Financial's value examination focuses on studying past and present price action to predict the probability of Mizuho 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 Mizuho Financial's price. Additionally, you may evaluate how the addition of Mizuho Financial to your portfolios can decrease your overall portfolio volatility.
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