METALL ZUG (UK) Price on November 29, 2024
| 0QLX Stock | 1,145 20.00 1.78% |
Below is the normalized historical share price chart for METALL ZUG AG extending back to June 12, 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 METALL ZUG stands at 1,145, as last reported on the 11th of December 2024, with the highest price reaching 1,145 and the lowest price hitting 1,145 during the day.
If you're considering investing in METALL Stock, it is important to understand the factors that can impact its price. METALL ZUG AG has Sharpe Ratio of -0.0852, which conveys that the firm had a -0.0852% return per unit of standard deviation over the last 3 months. METALL ZUG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify METALL ZUG's Mean Deviation of 0.4581, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 1.02 to check out the risk estimate we provide.
At this time, METALL ZUG's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 803.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 358.5 K in 2024. . METALL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 1.4 K | Beta 0.977 |
METALL |
Sharpe Ratio = -0.0852
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| Negative Returns | 0QLX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METALL ZUG is not performing at its full potential. However, 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 METALL ZUG by adding METALL ZUG to a well-diversified portfolio.
Book Value 1 K | Enterprise Value 610.1 M | Price Sales 1.0603 | Shares Float 180.8 K | Shares Outstanding 449.3 K |
METALL ZUG Valuation on November 29, 2024
It is possible to determine the worth of METALL ZUG on a given historical date. On November 29, 2024 METALL was worth 1125.0 at the beginning of the trading date compared to the closed value of 1125.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of METALL ZUG stock. Still, in general, we apply an absolute valuation method to find METALL ZUG'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 METALL ZUG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against METALL ZUG's related companies.
| Open | High | Low | Close | Volume | |
| 1,125 | 1,125 | 1,125 | 1,125 | 4.00 | |
11/29/2024 | 1,125 | 1,125 | 1,125 | 1,125 | 1.00 |
| 1,125 | 1,125 | 1,125 | 1,125 | 1.00 |
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METALL ZUG Trading Date Momentum on November 29, 2024
| On December 02 2024 METALL ZUG AG was traded for 1,125 at the closing time. The highest price during the trading period was 1,125 and the lowest recorded bid was listed for 1,125 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.78% . |
METALL ZUG AG Fundamentals Correlations and Trends
By evaluating METALL ZUG'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 METALL ZUG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. METALL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About METALL ZUG Stock history
METALL ZUG 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 METALL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in METALL ZUG AG 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 METALL ZUG stock prices may prove useful in developing a viable investing in METALL ZUG
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 448.9 K | 358.5 K | |
| Net Income Applicable To Common Shares | 149.5 M | 157 M |
METALL ZUG Stock Technical Analysis
METALL ZUG 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
METALL ZUG Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
METALL ZUG AG 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.
METALL ZUG December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how METALL ZUG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading METALL ZUG shares will generate the highest return on investment. By undertsting and applying METALL ZUG stock market strength indicators, traders can identify METALL ZUG AG entry and exit signals to maximize returns
METALL ZUG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for METALL ZUG's price direction in advance. Along with the technical and fundamental analysis of METALL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of METALL 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 | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.01 |
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Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.