Analysis for Mitsubishi UFJ Financial Group
Analysis summary
Mitsubishi UFJ Financial Group (8306.JP) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (84), Stability (51) and Trend (83). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 84 points (very strong). Key strength: 5Y return at 528.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 250.0 %.
Stability scores 51 points (neutral). Key strength: Sortino ratio (90d) at 2.82. Weaker metric: volatility (365d, annualized) at 35.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 83 points (very strong). Key strength: trend strength at 0.92. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.8 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Mitsubishi UFJ Financial Group fit best in FoxScore?
- Mitsubishi UFJ Financial Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Mitsubishi UFJ Financial Group?
- Mitsubishi UFJ Financial Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.