MEDICAL FACILITIES (Germany) Price on October 16, 2024
31F Stock | EUR 10.60 0.10 0.93% |
If you're considering investing in MEDICAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDICAL FACILITIES stands at 10.60, as last reported on the 30th of November, with the highest price reaching 11.10 and the lowest price hitting 10.60 during the day. MEDICAL FACILITIES appears to be not too volatile, given 3 months investment horizon. MEDICAL FACILITIES NEW has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for MEDICAL FACILITIES, which you can use to evaluate the volatility of the firm. Please exercise MEDICAL FACILITIES's mean deviation of 1.4, and Risk Adjusted Performance of 0.0863 to check out if our risk estimates are consistent with your expectations.
MEDICAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEDICAL |
Sharpe Ratio = 0.1352
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Small Returns | 31F | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average MEDICAL FACILITIES is performing at about 10% 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 MEDICAL FACILITIES by adding it to a well-diversified portfolio.
MEDICAL FACILITIES Valuation on October 16, 2024
It is possible to determine the worth of MEDICAL FACILITIES on a given historical date. On October 16, 2024 MEDICAL was worth 9.5 at the beginning of the trading date compared to the closed value of 9.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDICAL FACILITIES stock. Still, in general, we apply an absolute valuation method to find MEDICAL FACILITIES'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 MEDICAL FACILITIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDICAL FACILITIES's related companies.
Open | High | Low | Close | Volume | |
9.35 | 9.35 | 9.35 | 9.35 | 1,000.00 | |
10/16/2024 | 9.50 | 9.50 | 9.45 | 9.45 | 1,100 |
9.65 | 9.65 | 9.65 | 9.65 | 500.00 |
Backtest MEDICAL FACILITIES | | | MEDICAL FACILITIES History | | | MEDICAL FACILITIES Valuation | Previous | Next |
MEDICAL FACILITIES Trading Date Momentum on October 16, 2024
On October 17 2024 MEDICAL FACILITIES NEW was traded for 9.65 at the closing time. The highest daily price throughout the period was 9.65 and the lowest price was 9.65 . The daily volume was 500. The net trading volume on 10/17/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.12% . The trading delta at closing time to current closing price is 3.70% . |
MEDICAL FACILITIES NEW Fundamentals Correlations and Trends
By evaluating MEDICAL FACILITIES'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 MEDICAL FACILITIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDICAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDICAL FACILITIES Stock history
MEDICAL FACILITIES 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 MEDICAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDICAL FACILITIES NEW 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 MEDICAL FACILITIES stock prices may prove useful in developing a viable investing in MEDICAL FACILITIES
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1833 people.
MEDICAL FACILITIES Stock Technical Analysis
MEDICAL FACILITIES 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
MEDICAL FACILITIES Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MEDICAL FACILITIES NEW 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.
MEDICAL FACILITIES November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDICAL FACILITIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDICAL FACILITIES shares will generate the highest return on investment. By undertsting and applying MEDICAL FACILITIES stock market strength indicators, traders can identify MEDICAL FACILITIES NEW entry and exit signals to maximize returns
MEDICAL FACILITIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDICAL FACILITIES's price direction in advance. Along with the technical and fundamental analysis of MEDICAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDICAL 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 | 0.0863 | |||
Jensen Alpha | 0.1596 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0376 | |||
Treynor Ratio | 0.8509 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MEDICAL Stock analysis
When running MEDICAL FACILITIES's price analysis, check to measure MEDICAL FACILITIES'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 MEDICAL FACILITIES is operating at the current time. Most of MEDICAL FACILITIES's value examination focuses on studying past and present price action to predict the probability of MEDICAL FACILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICAL FACILITIES's price. Additionally, you may evaluate how the addition of MEDICAL FACILITIES to your portfolios can decrease your overall portfolio volatility.
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