Gruppo MutuiOnline (UK) Price on November 7, 2024
| 0O2B Stock | 38.05 0.30 0.79% |
Below is the normalized historical share price chart for Gruppo MutuiOnline SpA extending back to November 12, 2007. 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 Gruppo MutuiOnline stands at 38.05, as last reported on the 13th of December 2024, with the highest price reaching 38.20 and the lowest price hitting 38.05 during the day.
If you're considering investing in Gruppo Stock, it is important to understand the factors that can impact its price. Gruppo MutuiOnline appears to be not too volatile, given 3 months investment horizon. Gruppo MutuiOnline SpA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Gruppo MutuiOnline's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Gruppo MutuiOnline's Downside Deviation of 3.77, market risk adjusted performance of (1.91), and Risk Adjusted Performance of 0.0331 to validate if our risk estimates are consistent with your expectations.
At this time, Gruppo MutuiOnline's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 999.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 191.9 K in 2024. . Gruppo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.8336 | 50 Day MA 28.3712 | Beta 1.637 |
Gruppo |
Sharpe Ratio = 0.1537
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gruppo MutuiOnline is performing at about 12% 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 Gruppo MutuiOnline by adding it to a well-diversified portfolio.
Book Value 8.792 | Enterprise Value 1.7 B | Price Sales 3.0308 | Shares Float 21.5 M | Shares Outstanding 38 M |
Gruppo MutuiOnline Valuation on November 7, 2024
It is possible to determine the worth of Gruppo MutuiOnline on a given historical date. On November 7, 2024 Gruppo was worth 34.85 at the beginning of the trading date compared to the closed value of 34.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gruppo MutuiOnline stock. Still, in general, we apply an absolute valuation method to find Gruppo MutuiOnline'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 Gruppo MutuiOnline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gruppo MutuiOnline's related companies.
| Open | High | Low | Close | Volume | |
| 34.32 | 34.32 | 34.32 | 34.32 | 149.00 | |
11/07/2024 | 34.85 | 34.85 | 34.85 | 34.85 | 1,200 |
| 34.65 | 34.65 | 34.65 | 34.65 | 7.00 |
| Backtest Gruppo MutuiOnline | | | Gruppo MutuiOnline History | | | Gruppo MutuiOnline Valuation | Previous | Next |
Gruppo MutuiOnline Trading Date Momentum on November 7, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gruppo MutuiOnline SpA Fundamentals Correlations and Trends
By evaluating Gruppo MutuiOnline'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 Gruppo MutuiOnline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gruppo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gruppo MutuiOnline Stock history
Gruppo MutuiOnline 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 Gruppo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gruppo MutuiOnline SpA 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 Gruppo MutuiOnline stock prices may prove useful in developing a viable investing in Gruppo MutuiOnline
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.2 M | 31.1 M | |
| Net Income Applicable To Common Shares | 53.9 M | 49.2 M |
Gruppo MutuiOnline Stock Technical Analysis
Gruppo MutuiOnline 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
Gruppo MutuiOnline Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gruppo MutuiOnline SpA cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Gruppo MutuiOnline December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gruppo MutuiOnline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gruppo MutuiOnline shares will generate the highest return on investment. By undertsting and applying Gruppo MutuiOnline stock market strength indicators, traders can identify Gruppo MutuiOnline SpA entry and exit signals to maximize returns
Gruppo MutuiOnline Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gruppo MutuiOnline's price direction in advance. Along with the technical and fundamental analysis of Gruppo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gruppo 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 | 0.0331 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (1.92) |
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Additional Tools for Gruppo Stock Analysis
When running Gruppo MutuiOnline's price analysis, check to measure Gruppo MutuiOnline'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 Gruppo MutuiOnline is operating at the current time. Most of Gruppo MutuiOnline's value examination focuses on studying past and present price action to predict the probability of Gruppo MutuiOnline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo MutuiOnline's price. Additionally, you may evaluate how the addition of Gruppo MutuiOnline to your portfolios can decrease your overall portfolio volatility.