Maccura Biotechnology (China) Price on November 19, 2024
| 300463 Stock | 14.20 0.17 1.21% |
Below is the normalized historical share price chart for Maccura Biotechnology Co extending back to May 28, 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 Maccura Biotechnology stands at 14.20, as last reported on the 30th of November, with the highest price reaching 14.29 and the lowest price hitting 13.91 during the day.
If you're considering investing in Maccura Stock, it is important to understand the factors that can impact its price. Maccura Biotechnology appears to be somewhat reliable, given 3 months investment horizon. Maccura Biotechnology has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maccura Biotechnology, which you can use to evaluate the volatility of the firm. Please exercise Maccura Biotechnology's Mean Deviation of 2.07, risk adjusted performance of 0.091, and Downside Deviation of 2.59 to check out if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 3.8 B. In addition to that, Common Stock is expected to decline to about 524.6 M. Maccura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.6382 | 50 Day MA 13.7782 | Beta 0.375 |
Maccura |
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300463 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Maccura Biotechnology is performing at about 8% 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 Maccura Biotechnology by adding it to a well-diversified portfolio.
Price Book 1.3308 | Enterprise Value Ebitda 24.6318 | Price Sales 3.1877 | Shares Float 364.5 M | Dividend Share 0.154 |
Maccura Biotechnology Valuation on November 19, 2024
It is possible to determine the worth of Maccura Biotechnology on a given historical date. On November 19, 2024 Maccura was worth 14.03 at the beginning of the trading date compared to the closed value of 14.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maccura Biotechnology stock. Still, in general, we apply an absolute valuation method to find Maccura Biotechnology'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 Maccura Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maccura Biotechnology's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.36 | 13.91 | 13.99 | 7,753,976 | |
11/19/2024 | 14.03 | 14.41 | 14.00 | 14.41 | 7,443,054 |
| 14.41 | 14.65 | 14.34 | 14.61 | 7,803,700 |
| Backtest Maccura Biotechnology | | | Maccura Biotechnology History | | | Maccura Biotechnology Valuation | Previous | Next |
Maccura Biotechnology Trading Date Momentum on November 19, 2024
| On November 20 2024 Maccura Biotechnology Co was traded for 14.61 at the closing time. The highest price during the trading period was 14.65 and the lowest recorded bid was listed for 14.34 . The volume for the day was 7.8 M. This history from November 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.39% . The trading delta at closing time to the current price is 3.19% . |
Maccura Biotechnology Fundamentals Correlations and Trends
By evaluating Maccura Biotechnology'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 Maccura Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maccura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maccura Biotechnology Stock history
Maccura Biotechnology 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 Maccura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maccura Biotechnology 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 Maccura Biotechnology stock prices may prove useful in developing a viable investing in Maccura Biotechnology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 704.3 M | 630.5 M | |
| Net Income Applicable To Common Shares | 814.1 M | 494.3 M |
Maccura Biotechnology Quarterly Net Working Capital |
|
Maccura Biotechnology Stock Technical Analysis
Maccura Biotechnology 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
Maccura Biotechnology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Maccura Biotechnology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Maccura Biotechnology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Maccura Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maccura Biotechnology shares will generate the highest return on investment. By undertsting and applying Maccura Biotechnology stock market strength indicators, traders can identify Maccura Biotechnology Co entry and exit signals to maximize returns
Maccura Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maccura Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Maccura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maccura 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 | 0.091 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | (4.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Maccura Stock analysis
When running Maccura Biotechnology's price analysis, check to measure Maccura Biotechnology'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 Maccura Biotechnology is operating at the current time. Most of Maccura Biotechnology's value examination focuses on studying past and present price action to predict the probability of Maccura Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maccura Biotechnology's price. Additionally, you may evaluate how the addition of Maccura Biotechnology to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |