Mutares SE (UK) Price on December 3, 2024
| 0UTK Stock | 22.85 1.25 5.19% |
If you're considering investing in Mutares Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mutares SE stands at 22.85, as last reported on the 11th of December 2024, with the highest price reaching 25.30 and the lowest price hitting 22.85 during the day. Mutares SE appears to be somewhat reliable, given 3 months investment horizon. mutares SE has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mutares SE, which you can use to evaluate the volatility of the firm. Please exercise Mutares SE's Standard Deviation of 8.01, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.0004) to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 32.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 183.4 M in 2024. . Mutares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mutares |
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mutares SE is performing at about 2% 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 Mutares SE by adding it to a well-diversified portfolio.
Book Value 42.017 | Enterprise Value 1.2 B | Shares Float 14 M | Revenue Per Share 244.249 |
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Mutares SE Valuation on December 3, 2024
It is possible to determine the worth of Mutares SE on a given historical date. On December 3, 2024 Mutares was worth 24.95 at the beginning of the trading date compared to the closed value of 24.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mutares SE stock. Still, in general, we apply an absolute valuation method to find Mutares SE'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 Mutares SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mutares SE's related companies.
| Open | High | Low | Close | Volume | |
| 24.65 | 25.30 | 24.20 | 24.90 | 450.00 | |
12/03/2024 | 24.95 | 25.20 | 24.05 | 24.10 | 462.00 |
| 22.85 | 24.20 | 22.40 | 22.85 | 472.00 |
| Backtest Mutares SE | | | Mutares SE History | | | Mutares SE Valuation | Previous | Next |
Mutares SE Trading Date Momentum on December 3, 2024
| On December 04 2024 mutares SE Co was traded for 22.85 at the closing time. The highest price during the trading period was 24.20 and the lowest recorded bid was listed for 22.40 . The volume for the day was 472. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.19% . The trading date delta to the current price is 5.19% . |
mutares SE Fundamentals Correlations and Trends
By evaluating Mutares SE'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 Mutares SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mutares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mutares SE Stock history
Mutares SE 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 Mutares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in mutares SE 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 Mutares SE stock prices may prove useful in developing a viable investing in Mutares SE
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.7 M | -7.3 M |
Mutares SE Stock Technical Analysis
Mutares SE 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
Mutares SE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
mutares SE Co 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.
Mutares SE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mutares SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mutares SE shares will generate the highest return on investment. By undertsting and applying Mutares SE stock market strength indicators, traders can identify mutares SE Co entry and exit signals to maximize returns
Mutares SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mutares SE's price direction in advance. Along with the technical and fundamental analysis of Mutares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mutares 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 | (0.0004) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.