Mitsubishi Electric Stock Market Value
| MIELF Stock | USD 31.47 1.82 5.47% |
| Symbol | Mitsubishi |
Mitsubishi Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsubishi Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsubishi Electric.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mitsubishi Electric on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Electric or generate 0.0% return on investment in Mitsubishi Electric over 90 days. Mitsubishi Electric is related to or competes with Larsen Toubro, Legrand SA, Thales SA, Thales SA, Legrand SA, Volvo AB, and Daimler Truck. Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment world... More
Mitsubishi Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsubishi Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsubishi Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.08 |
Mitsubishi Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Electric's standard deviation. In reality, there are many statistical measures that can use Mitsubishi Electric historical prices to predict the future Mitsubishi Electric's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.4869 |
Mitsubishi Electric January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0561 | |||
| Market Risk Adjusted Performance | 0.4969 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 1487.82 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.4869 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.237 | |||
| Kurtosis | 1.89 |
Mitsubishi Electric Backtested Returns
At this point, Mitsubishi Electric is not too volatile. Mitsubishi Electric has Sharpe Ratio of 0.0672, which conveys that the firm had a 0.0672 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mitsubishi Electric, which you can use to evaluate the volatility of the firm. Please verify Mitsubishi Electric's Downside Deviation of 3.16, risk adjusted performance of 0.0561, and Mean Deviation of 1.76 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Mitsubishi Electric has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Electric is expected to be smaller as well. Mitsubishi Electric right now secures a risk of 2.72%. Please verify Mitsubishi Electric expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mitsubishi Electric will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
Mitsubishi Electric has insignificant predictability. Overlapping area represents the amount of predictability between Mitsubishi Electric time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsubishi Electric price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Mitsubishi Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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Other Information on Investing in Mitsubishi Pink Sheet
Mitsubishi Electric financial ratios help investors to determine whether Mitsubishi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsubishi with respect to the benefits of owning Mitsubishi Electric security.