MOVIE GAMES (Germany) Price on November 22, 2024
| 2LH Stock | EUR 4.10 0.02 0.49% |
If you're considering investing in MOVIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOVIE GAMES stands at 4.10, as last reported on the 25th of February, with the highest price reaching 4.26 and the lowest price hitting 4.10 during the day. MOVIE GAMES appears to be unstable, given 3 months investment horizon. MOVIE GAMES SA has Sharpe Ratio of 0.068, which conveys that the firm had a 0.068 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MOVIE GAMES, which you can use to evaluate the volatility of the firm. Please exercise MOVIE GAMES's Market Risk Adjusted Performance of 0.5184, risk adjusted performance of 0.0311, and Mean Deviation of 2.25 to check out if our risk estimates are consistent with your expectations.
MOVIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOVIE |
Sharpe Ratio = 0.068
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MOVIE GAMES is performing at about 5% 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 MOVIE GAMES by adding it to a well-diversified portfolio.
MOVIE GAMES Valuation on November 22, 2024
It is possible to determine the worth of MOVIE GAMES on a given historical date. On November 22, 2024 MOVIE was worth 3.7 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOVIE GAMES stock. Still, in general, we apply an absolute valuation method to find MOVIE GAMES'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 MOVIE GAMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOVIE GAMES's related companies.
| Open | High | Low | Close | Volume | |
| 3.72 | 4.02 | 3.72 | 3.84 | 1.00 | |
11/22/2024 | 3.70 | 4.06 | 3.66 | 3.66 | 1.00 |
| 3.53 | 3.81 | 3.53 | 3.68 | 1.00 |
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MOVIE GAMES Trading Date Momentum on November 22, 2024
| On November 25 2024 MOVIE GAMES SA was traded for 3.68 at the closing time. The highest daily price throughout the period was 3.81 and the lowest price was 3.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.55% . The trading delta at closing time to current closing price is 7.65% . |
About MOVIE GAMES Stock history
MOVIE GAMES 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 MOVIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOVIE GAMES SA 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 MOVIE GAMES stock prices may prove useful in developing a viable investing in MOVIE GAMES
MOVIE GAMES Stock Technical Analysis
MOVIE GAMES 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
MOVIE GAMES Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
MOVIE GAMES SA 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.
MOVIE GAMES February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how MOVIE GAMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOVIE GAMES shares will generate the highest return on investment. By undertsting and applying MOVIE GAMES stock market strength indicators, traders can identify MOVIE GAMES SA entry and exit signals to maximize returns
MOVIE GAMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOVIE GAMES's price direction in advance. Along with the technical and fundamental analysis of MOVIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOVIE 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 | 0.0311 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | 0.139 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.5084 |
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| Volume Indicators |
Complementary Tools for MOVIE Stock analysis
When running MOVIE GAMES's price analysis, check to measure MOVIE GAMES'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 MOVIE GAMES is operating at the current time. Most of MOVIE GAMES's value examination focuses on studying past and present price action to predict the probability of MOVIE GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOVIE GAMES's price. Additionally, you may evaluate how the addition of MOVIE GAMES to your portfolios can decrease your overall portfolio volatility.
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