Mitsui Co (Germany) Technical Analysis
| MTS1 Stock | EUR 30.00 0.50 1.64% |
As of the 21st of February, Mitsui Co secures the Risk Adjusted Performance of 0.1626, mean deviation of 1.56, and Downside Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Co, as well as the relationship between them. Please verify Mitsui Co maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsui Co is priced some-what accurately, providing market reflects its recent price of 30.0 per share.
Mitsui Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsuiMitsui |
Mitsui Co '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 Co'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 Mitsui Co.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Mitsui Co on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Co or generate 0.0% return on investment in Mitsui Co over 90 days. Mitsui Co is related to or competes with Tencent Music, Fevertree Drinks, Zoom Video, Zegona Communications, Warner Music, Singapore Telecommunicatio, and Iridium Communications. Mitsui Co., Ltd. operates as a general trading company worldwide More
Mitsui Co 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 Co'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 Mitsui Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1664 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.15 |
Mitsui Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Co's standard deviation. In reality, there are many statistical measures that can use Mitsui Co historical prices to predict the future Mitsui Co's volatility.| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.1978 | |||
| Treynor Ratio | 1.83 |
Mitsui Co February 21, 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 | 0.1626 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 487.88 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.1978 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.4796 | |||
| Kurtosis | 0.7566 |
Mitsui Co Backtested Returns
Mitsui Co appears to be very steady, given 3 months investment horizon. Mitsui Co has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Mitsui Co's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Mitsui Co's Risk Adjusted Performance of 0.1626, downside deviation of 1.76, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Co holds a performance score of 20. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Co is expected to be smaller as well. Please check Mitsui Co's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitsui Co's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
Mitsui Co has good predictability. Overlapping area represents the amount of predictability between Mitsui Co time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Mitsui Co price movement. The serial correlation of 0.68 indicates that around 68.0% of current Mitsui Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Mitsui Co 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.
Mitsui Co Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Mitsui Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mitsui Co 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 Mitsui Co 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 Mitsui Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsui Co price pattern first instead of the macroeconomic environment surrounding Mitsui Co. By analyzing Mitsui Co'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 Mitsui Co'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 Mitsui Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsui Co February 21, 2026 Technical Indicators
Most technical analysis of Mitsui 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 Mitsui from various momentum indicators to cycle indicators. When you analyze Mitsui 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1626 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 487.88 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.1978 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.4796 | |||
| Kurtosis | 0.7566 |
Mitsui Co February 21, 2026 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 Mitsui 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.00 | ||
| Day Typical Price | 30.00 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Mitsui Stock analysis
When running Mitsui Co's price analysis, check to measure Mitsui Co'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 Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co'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 Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.
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