Mitsui Co Risk Adjusted Performance
| MITSF Stock | | | USD 36.37 -0.15 -0.41% |
The Risk Adjusted Performance lookup presents technical context for Mitsui Co and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Mitsui Co has a market cap of 46.98 B, operating margin of 4.81%, ROE of 19.87%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Mitsui Co within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Mitsui Co has current Risk Adjusted Performance of 0.1491.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1491 | |
Mitsui Co Risk Adjusted Performance Peers Comparison
Mitsui Risk Adjusted Performance Relative To Other Indicators
Mitsui Co ranks
third among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
91.40 Maximum Drawdown per unit of Risk Adjusted Performance. Mitsui Co carries a
91.40 x Maximum Drawdown-to-Risk Adjusted Performance ratio
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