MORIMATSU INTHC (Germany) Price on December 4, 2024
| 1S5 Stock | 0.50 0.01 1.96% |
If you're considering investing in MORIMATSU Stock, it is important to understand the factors that can impact its price. As of today, the current price of MORIMATSU INTHC stands at 0.50, as last reported on the 11th of December 2024, with the highest price reaching 0.50 and the lowest price hitting 0.49 during the day. MORIMATSU INTHC appears to be out of control, given 3 months investment horizon. MORIMATSU INTHC has Sharpe Ratio of 0.0518, which conveys that the firm had a 0.0518% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MORIMATSU INTHC, which you can use to evaluate the volatility of the firm. Please exercise MORIMATSU INTHC's risk adjusted performance of 0.0609, and Mean Deviation of 3.34 to check out if our risk estimates are consistent with your expectations.
MORIMATSU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MORIMATSU |
Sharpe Ratio = 0.0518
| Best Portfolio | Best Equity | |||
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| Small Returns | 1S5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average MORIMATSU INTHC is performing at about 4% 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 MORIMATSU INTHC by adding it to a well-diversified portfolio.
MORIMATSU INTHC Valuation on December 4, 2024
It is possible to determine the worth of MORIMATSU INTHC on a given historical date. On December 4, 2024 MORIMATSU was worth 0.49 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MORIMATSU INTHC stock. Still, in general, we apply an absolute valuation method to find MORIMATSU INTHC'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 MORIMATSU INTHC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MORIMATSU INTHC's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.50 | 0.48 | 0.50 | 1.00 | |
12/04/2024 | 0.49 | 0.50 | 0.49 | 0.50 | 1.00 |
| 0.48 | 0.49 | 0.48 | 0.49 | 1.00 |
| Backtest MORIMATSU INTHC | | | MORIMATSU INTHC History | Previous | Next |
MORIMATSU INTHC Trading Date Momentum on December 4, 2024
| On December 05 2024 MORIMATSU INTHC was traded for 0.49 at the closing time. The highest daily price throughout the period was 0.49 and the lowest price was 0.48 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.00% . The trading delta at closing time to current closing price is 2.00% . |
Price Boundaries
MORIMATSU INTHC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MORIMATSU INTHC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MORIMATSU INTHC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MORIMATSU INTHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MORIMATSU INTHC shares will generate the highest return on investment. By undertsting and applying MORIMATSU INTHC stock market strength indicators, traders can identify MORIMATSU INTHC entry and exit signals to maximize returns
MORIMATSU INTHC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MORIMATSU INTHC's price direction in advance. Along with the technical and fundamental analysis of MORIMATSU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MORIMATSU 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 | 0.0609 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | (0.85) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MORIMATSU Stock analysis
When running MORIMATSU INTHC's price analysis, check to measure MORIMATSU INTHC'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 MORIMATSU INTHC is operating at the current time. Most of MORIMATSU INTHC's value examination focuses on studying past and present price action to predict the probability of MORIMATSU INTHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MORIMATSU INTHC's price. Additionally, you may evaluate how the addition of MORIMATSU INTHC to your portfolios can decrease your overall portfolio volatility.
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