Mitsui Company's market value is the price at which a share of Mitsui Company trades on a public exchange. It measures the collective expectations of Mitsui Company investors about its performance. Mitsui Company is trading at 663.00 as of the 29th of January 2026; that is 1.56 percent increase since the beginning of the trading day. The stock's open price was 652.79. With this module, you can estimate the performance of a buy and hold strategy of Mitsui Company and determine expected loss or profit from investing in Mitsui Company over a given investment horizon. Check out Mitsui Company Correlation, Mitsui Company Volatility and Mitsui Company Performance module to complement your research on Mitsui Company.
Understanding that Mitsui Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsui Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsui Company's market price signifies the transaction level at which participants voluntarily complete trades.
Mitsui Company '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 Mitsui Company'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 Mitsui Company.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Mitsui Company on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Company or generate 0.0% return on investment in Mitsui Company over 90 days. Mitsui Company is related to or competes with ITOCHU, Itochu Corp, Mitsubishi Corp, Hitachi, CITIC, Marubeni, and Marubeni Corp. Mitsui Co., Ltd. operates as a general trading company worldwide More
Mitsui Company 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 Mitsui Company'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 Mitsui Company upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Company's standard deviation. In reality, there are many statistical measures that can use Mitsui Company historical prices to predict the future Mitsui Company's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Company's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui Company appears to be very steady, given 3 months investment horizon. Mitsui Company has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Mitsui Company's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Mitsui Company's Mean Deviation of 1.32, downside deviation of 1.18, and Risk Adjusted Performance of 0.2168 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Company holds a performance score of 23. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Mitsui Company returns are very sensitive to returns on the market. As the market goes up or down, Mitsui Company is expected to follow. Please check Mitsui Company's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsui Company's current price movements will revert.
Auto-correlation
0.73
Good predictability
Mitsui Company has good predictability. Overlapping area represents the amount of predictability between Mitsui Company 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 Mitsui Company price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mitsui Company price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
838.02
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When running Mitsui Company's price analysis, check to measure Mitsui Company'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 Company is operating at the current time. Most of Mitsui Company's value examination focuses on studying past and present price action to predict the probability of Mitsui Company'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 Company's price. Additionally, you may evaluate how the addition of Mitsui Company to your portfolios can decrease your overall portfolio volatility.