MOBILE FACTORY (Germany) Price on November 28, 2024
| 2MF Stock | EUR 5.65 0.05 0.88% |
If you're considering investing in MOBILE Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOBILE FACTORY stands at 5.65, as last reported on the 9th of January, with the highest price reaching 5.65 and the lowest price hitting 5.65 during the day. MOBILE FACTORY appears to be slightly risky, given 3 months investment horizon. MOBILE FACTORY INC retains Efficiency (Sharpe Ratio) of 0.0979, which conveys that the firm had a 0.0979% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for MOBILE FACTORY, which you can use to evaluate the volatility of the firm. Please exercise MOBILE FACTORY's Downside Deviation of 2.63, mean deviation of 1.52, and Market Risk Adjusted Performance of 4.31 to check out if our risk estimates are consistent with your expectations.
MOBILE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOBILE |
Sharpe Ratio = 0.0979
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MOBILE FACTORY 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 MOBILE FACTORY by adding it to a well-diversified portfolio.
MOBILE FACTORY Valuation on November 28, 2024
It is possible to determine the worth of MOBILE FACTORY on a given historical date. On November 28, 2024 MOBILE was worth 5.6 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOBILE FACTORY stock. Still, in general, we apply an absolute valuation method to find MOBILE FACTORY'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 MOBILE FACTORY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOBILE FACTORY's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
11/28/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 |
| 5.70 | 6.15 | 5.70 | 6.15 | 100.00 |
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MOBILE FACTORY Trading Date Momentum on November 28, 2024
| On November 29 2024 MOBILE FACTORY INC was traded for 6.15 at the closing time. The highest daily price throughout the period was 6.15 and the lowest price was 5.70 . The daily volume was 100.0. The net trading volume on 11/29/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 9.82% . The trading delta at closing time to current closing price is 3.57% . |
MOBILE FACTORY INC Fundamentals Correlations and Trends
By evaluating MOBILE FACTORY'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 MOBILE FACTORY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MOBILE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MOBILE FACTORY Stock history
MOBILE FACTORY 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 MOBILE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOBILE FACTORY INC 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 MOBILE FACTORY stock prices may prove useful in developing a viable investing in MOBILE FACTORY
Mobile Factory, Inc. engages in the mobile service development business in Japan. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan. Mobile Factory operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75 people.
MOBILE FACTORY Stock Technical Analysis
MOBILE FACTORY 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
MOBILE FACTORY Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
MOBILE FACTORY INC 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.
MOBILE FACTORY January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how MOBILE FACTORY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOBILE FACTORY shares will generate the highest return on investment. By undertsting and applying MOBILE FACTORY stock market strength indicators, traders can identify MOBILE FACTORY INC entry and exit signals to maximize returns
MOBILE FACTORY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOBILE FACTORY's price direction in advance. Along with the technical and fundamental analysis of MOBILE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOBILE 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 | 0.0847 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.1707 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 4.3 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MOBILE Stock analysis
When running MOBILE FACTORY's price analysis, check to measure MOBILE FACTORY'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 MOBILE FACTORY is operating at the current time. Most of MOBILE FACTORY's value examination focuses on studying past and present price action to predict the probability of MOBILE FACTORY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBILE FACTORY's price. Additionally, you may evaluate how the addition of MOBILE FACTORY to your portfolios can decrease your overall portfolio volatility.
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