Mitsubishi Ufj Financial Stock Price on August 12, 2022
| MUFG Stock | USD 9.78 0.10 1.03% |
Below is the normalized historical share price chart for Mitsubishi UFJ Financial extending back to September 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mitsubishi UFJ stands at 9.78, as last reported on the 19th of April, with the highest price reaching 9.83 and the lowest price hitting 9.75 during the day.
If you're considering investing in Mitsubishi Stock, it is important to understand the factors that can impact its price. We consider Mitsubishi UFJ not too volatile. Mitsubishi UFJ Financial has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please verify Mitsubishi UFJ's Downside Deviation of 1.51, risk adjusted performance of 0.077, and Mean Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Mitsubishi UFJ's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. . The Mitsubishi UFJ's current Price Earnings To Growth Ratio is estimated to increase to 3.44, while Price To Sales Ratio is projected to decrease to 1.89. Mitsubishi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 2001 | 200 Day MA 8.7834 | 50 Day MA 10.1 | Beta 0.633 |
Mitsubishi |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 8% 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 Mitsubishi UFJ by adding it to a well-diversified portfolio.
Price Book 0.948 | Price Sales 0.0291 | Shares Float 10.3 B | Dividend Share 36.5 | Wall Street Target Price 11.73 |
Mitsubishi UFJ Valuation on August 12, 2022
It is possible to determine the worth of Mitsubishi UFJ on a given historical date. On August 12, 2022 Mitsubishi was worth 5.43 at the beginning of the trading date compared to the closed value of 5.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitsubishi UFJ stock. Still, in general, we apply an absolute valuation method to find Mitsubishi UFJ'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 Mitsubishi UFJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitsubishi UFJ's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.44 | 5.08 | 5.08 | 3,478,738 | |
08/12/2022 | 5.43 | 5.46 | 5.14 | 5.14 | 2,322,058 |
| 5.42 | 5.44 | 5.11 | 5.11 | 1,832,389 |
| Backtest Mitsubishi UFJ | | | Mitsubishi UFJ History | | | Mitsubishi UFJ Valuation | Previous | Next |
Mitsubishi UFJ Trading Date Momentum on August 12, 2022
| On August 15 2022 Mitsubishi UFJ Financial was traded for 5.11 at the closing time. The top price for the day was 5.44 and the lowest listed price was 5.11 . The trading volume for the day was 1.8 M. The trading history from August 15, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.58% . The trading delta at closing time against the current closing price is 2.92% . |
Mitsubishi UFJ Financial Fundamentals Correlations and Trends
By evaluating Mitsubishi UFJ'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 Mitsubishi UFJ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitsubishi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitsubishi UFJ Stock history
Mitsubishi UFJ 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 Mitsubishi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitsubishi UFJ 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 Mitsubishi UFJ stock prices may prove useful in developing a viable investing in Mitsubishi UFJ
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 B | 14.9 B | |
| Net Income Applicable To Common Shares | 689.9 B | 345.7 B |
Mitsubishi UFJ Stock Technical Analysis
Mitsubishi UFJ 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
Mitsubishi UFJ Period Price Range
Low | August 12, 2022
| High |
5.43 | 5.14 |
Mitsubishi UFJ April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitsubishi UFJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitsubishi UFJ shares will generate the highest return on investment. By undertsting and applying Mitsubishi UFJ stock market strength indicators, traders can identify Mitsubishi UFJ Financial entry and exit signals to maximize returns
| Accumulation Distribution | 136091.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.3 | |||
| Day Typical Price | 5.25 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | 4.64 |
Mitsubishi UFJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitsubishi UFJ's price direction in advance. Along with the technical and fundamental analysis of Mitsubishi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitsubishi 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 | 0.077 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.403 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Mitsubishi UFJ Financial information on this page should be used as a complementary analysis to other Mitsubishi UFJ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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Is Mitsubishi UFJ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 36.5 | Earnings Share 1.1 | Revenue Per Share 339.048 | Quarterly Revenue Growth 0.006 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.