Materialise (Germany) Price on November 27, 2024
| 06MA Stock | 6.85 0.05 0.72% |
If you're considering investing in Materialise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Materialise stands at 6.85, as last reported on the 30th of November, with the highest price reaching 6.85 and the lowest price hitting 6.85 during the day. Materialise appears to be moderately volatile, given 3 months investment horizon. Materialise NV has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Materialise's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Materialise's Mean Deviation of 2.63, risk adjusted performance of 0.1324, and Downside Deviation of 2.11 to check out if our risk estimates are consistent with your expectations.
Materialise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Materialise |
Sharpe Ratio = 0.1697
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Materialise is performing at about 13% 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 Materialise by adding it to a well-diversified portfolio.
Materialise Valuation on November 27, 2024
It is possible to determine the worth of Materialise on a given historical date. On November 27, 2024 Materialise was worth 6.7 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materialise stock. Still, in general, we apply an absolute valuation method to find Materialise'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 Materialise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materialise's related companies.
| Open | High | Low | Close | Volume | |
| 6.85 | 6.85 | 6.75 | 6.75 | 1.00 | |
11/27/2024 | 6.70 | 6.90 | 6.70 | 6.90 | 1.00 |
| 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
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Materialise Trading Date Momentum on November 27, 2024
| On November 28 2024 Materialise NV was traded for 6.85 at the closing time. The highest price during the trading period was 6.85 and the lowest recorded bid was listed for 6.85 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The trading delta at closing time to the current price is 0.72% . |
Materialise NV Fundamentals Correlations and Trends
By evaluating Materialise'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 Materialise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Materialise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Materialise Stock history
Materialise 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 Materialise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materialise NV 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 Materialise stock prices may prove useful in developing a viable investing in Materialise
Materialise Stock Technical Analysis
Materialise 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
Materialise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Materialise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Materialise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Materialise shares will generate the highest return on investment. By undertsting and applying Materialise stock market strength indicators, traders can identify Materialise NV entry and exit signals to maximize returns
Materialise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materialise's price direction in advance. Along with the technical and fundamental analysis of Materialise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materialise 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 | 0.1324 | |||
| Jensen Alpha | 0.6708 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.2176 | |||
| Treynor Ratio | (0.89) |
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Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.