Mobilezone Holding (UK) Price on October 13, 2023
| 0R6V Stock | 14.12 0.14 1.00% |
Below is the normalized historical share price chart for mobilezone holding AG extending back to December 04, 2015. 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 Mobilezone Holding stands at 14.12, as last reported on the 23rd of November, with the highest price reaching 14.18 and the lowest price hitting 13.96 during the day.
If you're considering investing in Mobilezone Stock, it is important to understand the factors that can impact its price. Currently, mobilezone holding AG is very steady. mobilezone holding has Sharpe Ratio of 0.096, which conveys that the firm had a 0.096% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mobilezone Holding, which you can use to evaluate the volatility of the firm. Please verify Mobilezone Holding's Risk Adjusted Performance of 0.0626, market risk adjusted performance of 0.3877, and Downside Deviation of 0.7521 to check out if the risk estimate we provide is consistent with the expected return of 0.0756%.
At this time, Mobilezone Holding's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 533.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 42.3 M in 2024. . Mobilezone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.5893 | 50 Day MA 13.6626 | Beta 0.667 |
Mobilezone |
Sharpe Ratio = 0.096
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mobilezone Holding is performing at about 7% 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 Mobilezone Holding by adding it to a well-diversified portfolio.
Book Value 0.191 | Enterprise Value 729.1 M | Price Sales 0.5551 | Shares Float 39.9 M | Shares Outstanding 40.6 M |
Mobilezone Holding Valuation on October 13, 2023
It is possible to determine the worth of Mobilezone Holding on a given historical date. On October 13, 2023 Mobilezone was worth 13.66 at the beginning of the trading date compared to the closed value of 13.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobilezone Holding stock. Still, in general, we apply an absolute valuation method to find Mobilezone Holding'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 Mobilezone Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobilezone Holding's related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 13.84 | 13.66 | 13.79 | 12,082 | |
10/13/2023 | 13.66 | 13.66 | 13.60 | 13.63 | 8,911 |
| 13.54 | 13.74 | 13.54 | 13.68 | 5,704 |
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Mobilezone Holding Trading Date Momentum on October 13, 2023
| On October 16 2023 mobilezone holding AG was traded for 13.68 at the closing time. The highest price during the trading period was 13.74 and the lowest recorded bid was listed for 13.54 . The volume for the day was 5.7 K. This history from October 16, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.37% . The trading date delta to the current price is 1.98% . |
mobilezone holding Fundamentals Correlations and Trends
By evaluating Mobilezone Holding'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 Mobilezone Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobilezone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobilezone Holding Stock history
Mobilezone Holding 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 Mobilezone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in mobilezone holding 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 Mobilezone Holding stock prices may prove useful in developing a viable investing in Mobilezone Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.3 M | 42.3 M | |
| Net Income Applicable To Common Shares | 62.7 M | 46.4 M |
Mobilezone Holding Stock Technical Analysis
Mobilezone Holding 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
Mobilezone Holding Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Mobilezone Holding November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobilezone Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobilezone Holding shares will generate the highest return on investment. By undertsting and applying Mobilezone Holding stock market strength indicators, traders can identify mobilezone holding AG entry and exit signals to maximize returns
Mobilezone Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobilezone Holding's price direction in advance. Along with the technical and fundamental analysis of Mobilezone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilezone 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 | 0.0626 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3777 |
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Additional Tools for Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding'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 Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.