Monalisa Group (China) Price on September 6, 2023
| 002918 Stock | 8.95 0.15 1.70% |
Below is the normalized historical share price chart for Monalisa Group Co extending back to December 19, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monalisa Group stands at 8.95, as last reported on the 30th of November, with the highest price reaching 9.08 and the lowest price hitting 8.74 during the day.
If you're considering investing in Monalisa Stock, it is important to understand the factors that can impact its price. Monalisa Group appears to be somewhat reliable, given 3 months investment horizon. Monalisa Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Monalisa Group, which you can use to evaluate the volatility of the firm. Please exercise Monalisa Group's Mean Deviation of 2.13, downside deviation of 2.7, and Risk Adjusted Performance of 0.0783 to check out if our risk estimates are consistent with your expectations.
At present, Monalisa Group's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 449.3 M, whereas Common Stock is forecasted to decline to about 312.2 M. . Monalisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.7675 | 50 Day MA 8.1658 | Beta 1.129 |
Monalisa |
Sharpe Ratio = 0.123
| Best Portfolio | Best Equity | |||
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| Small Returns | 002918 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Monalisa Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monalisa Group by adding it to a well-diversified portfolio.
Price Book 1.0695 | Enterprise Value Ebitda 23.0067 | Price Sales 0.751 | Shares Float 138.9 M | Dividend Share 0.3 |
Monalisa Group Valuation on September 6, 2023
It is possible to determine the worth of Monalisa Group on a given historical date. On September 6, 2023 Monalisa was worth 18.55 at the beginning of the trading date compared to the closed value of 18.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monalisa Group stock. Still, in general, we apply an absolute valuation method to find Monalisa Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monalisa Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monalisa Group's related companies.
| Open | High | Low | Close | Volume | |
| 18.70 | 19.14 | 18.47 | 18.48 | 5,754,832 | |
09/06/2023 | 18.55 | 18.60 | 17.91 | 18.25 | 5,365,200 |
| 18.22 | 18.89 | 18.09 | 18.19 | 4,148,969 |
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Monalisa Group Trading Date Momentum on September 6, 2023
| On September 07 2023 Monalisa Group Co was traded for 18.19 at the closing time. The highest price during the trading period was 18.89 and the lowest recorded bid was listed for 18.09 . The volume for the day was 4.1 M. This history from September 7, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 9.26% . |
Monalisa Group Fundamentals Correlations and Trends
By evaluating Monalisa Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monalisa Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monalisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monalisa Group Stock history
Monalisa Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Monalisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monalisa Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Monalisa Group stock prices may prove useful in developing a viable investing in Monalisa Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 415.2 M | 449.3 M | |
| Net Loss | -343.2 M | -326.1 M |
Monalisa Group Quarterly Net Working Capital |
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Monalisa Group Stock Technical Analysis
Monalisa Group 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.
Price Boundaries
Monalisa Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Monalisa Group Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Monalisa Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Monalisa Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monalisa Group shares will generate the highest return on investment. By undertsting and applying Monalisa Group stock market strength indicators, traders can identify Monalisa Group Co entry and exit signals to maximize returns
Monalisa Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monalisa Group's price direction in advance. Along with the technical and fundamental analysis of Monalisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monalisa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (4.72) |
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| Volume Indicators |
Complementary Tools for Monalisa Stock analysis
When running Monalisa Group's price analysis, check to measure Monalisa Group'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 Monalisa Group is operating at the current time. Most of Monalisa Group's value examination focuses on studying past and present price action to predict the probability of Monalisa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monalisa Group's price. Additionally, you may evaluate how the addition of Monalisa Group to your portfolios can decrease your overall portfolio volatility.
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