Mitsubishi Ufj Financial Stock Technical Analysis

MUFG Stock  USD 9.81  0.03  0.31%   
As of the 19th of April, Mitsubishi UFJ secures the Risk Adjusted Performance of 0.077, mean deviation of 1.14, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mitsubishi UFJ, which can be compared to its peers in the industry. Please verify Mitsubishi UFJ Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsubishi UFJ Financial is priced some-what accurately, providing market reflects its recent price of 9.81 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.1375, we recommend you to check Mitsubishi UFJ's last-minute market performance to make sure the company can sustain itself at a future point.

Mitsubishi UFJ Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsubishi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mitsubishi
  
Mitsubishi UFJ's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Mitsubishi UFJ Analyst Consensus

Target PriceAdvice# of Analysts
9.2Buy3Odds
Mitsubishi UFJ Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mitsubishi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mitsubishi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mitsubishi UFJ Financial, talking to its executives and customers, or listening to Mitsubishi conference calls.
Mitsubishi Analyst Advice Details
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.
A focus of Mitsubishi UFJ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mitsubishi UFJ trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mitsubishi UFJ Financial Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mitsubishi UFJ Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mitsubishi UFJ Financial Trend Analysis

Use this graph to draw trend lines for Mitsubishi UFJ Financial. You can use it to identify possible trend reversals for Mitsubishi UFJ as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mitsubishi UFJ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mitsubishi UFJ Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mitsubishi UFJ Financial applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Mitsubishi UFJ Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.45, which is the sum of squared deviations for the predicted Mitsubishi UFJ price change compared to its average price change.

About Mitsubishi UFJ Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mitsubishi UFJ Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mitsubishi UFJ Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsubishi UFJ Financial price pattern first instead of the macroeconomic environment surrounding Mitsubishi UFJ Financial. By analyzing Mitsubishi UFJ's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mitsubishi UFJ's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mitsubishi UFJ specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03450.03630.03270.0343
Price To Sales Ratio2.061.731.991.89

Mitsubishi UFJ April 19, 2024 Technical Indicators

Most technical analysis of Mitsubishi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mitsubishi from various momentum indicators to cycle indicators. When you analyze Mitsubishi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mitsubishi UFJ April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsubishi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.