MEBUKI FINANCIAL (Germany) Market Value
| 5EE Stock | EUR 7.15 0.05 0.69% |
| Symbol | MEBUKI |
MEBUKI FINANCIAL '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 MEBUKI FINANCIAL's stock 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 MEBUKI FINANCIAL.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in MEBUKI FINANCIAL on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding MEBUKI FINANCIAL GROUP or generate 0.0% return on investment in MEBUKI FINANCIAL over 90 days. MEBUKI FINANCIAL is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally More
MEBUKI FINANCIAL 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 MEBUKI FINANCIAL's stock 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 MEBUKI FINANCIAL GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1983 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.6 |
MEBUKI FINANCIAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEBUKI FINANCIAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEBUKI FINANCIAL's standard deviation. In reality, there are many statistical measures that can use MEBUKI FINANCIAL historical prices to predict the future MEBUKI FINANCIAL's volatility.| Risk Adjusted Performance | 0.1903 | |||
| Jensen Alpha | 0.4177 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 1.76 |
MEBUKI FINANCIAL February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1903 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 420.9 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.1983 | |||
| Jensen Alpha | 0.4177 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0455 | |||
| Kurtosis | (0.55) |
MEBUKI FINANCIAL Backtested Returns
MEBUKI FINANCIAL appears to be not too volatile, given 3 months investment horizon. MEBUKI FINANCIAL retains Efficiency (Sharpe Ratio) of 0.26, which conveys that the firm had a 0.26 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for MEBUKI FINANCIAL, which you can use to evaluate the volatility of the firm. Please exercise MEBUKI FINANCIAL's Market Risk Adjusted Performance of 1.77, mean deviation of 1.53, and Downside Deviation of 1.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MEBUKI FINANCIAL holds a performance score of 20. The company owns a Beta (Systematic Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MEBUKI FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEBUKI FINANCIAL is expected to be smaller as well. Please check MEBUKI FINANCIAL's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MEBUKI FINANCIAL's current price history will revert.
Auto-correlation | 0.61 |
Good predictability
MEBUKI FINANCIAL GROUP has good predictability. Overlapping area represents the amount of predictability between MEBUKI FINANCIAL time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 MEBUKI FINANCIAL price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current MEBUKI FINANCIAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Other Information on Investing in MEBUKI Stock
MEBUKI FINANCIAL financial ratios help investors to determine whether MEBUKI Stock 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 MEBUKI with respect to the benefits of owning MEBUKI FINANCIAL security.