M/I Homes (Germany) Price on September 12, 2023
| 4MI Stock | EUR 154.75 0.40 0.26% |
If you're considering investing in M/I Stock, it is important to understand the factors that can impact its price. As of today, the current price of M/I Homes stands at 154.75, as last reported on the 30th of November, with the highest price reaching 154.75 and the lowest price hitting 154.75 during the day. At this point, M/I Homes is very steady. M/I Homes retains Efficiency (Sharpe Ratio) of 0.0636, which conveys that the firm had a 0.0636% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for M/I Homes, which you can use to evaluate the volatility of the firm. Please verify M/I Homes' Standard Deviation of 2.32, market risk adjusted performance of 0.2077, and Mean Deviation of 1.77 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
M/I Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
M/I |
Sharpe Ratio = 0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 4MI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average M/I Homes 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 M/I Homes by adding it to a well-diversified portfolio.
M/I Homes Valuation on September 12, 2023
It is possible to determine the worth of M/I Homes on a given historical date. On September 12, 2023 M/I was worth 87.5 at the beginning of the trading date compared to the closed value of 87.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M/I Homes stock. Still, in general, we apply an absolute valuation method to find M/I Homes' 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 M/I Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M/I Homes' related companies.
| Open | High | Low | Close | Volume | |
| 87.50 | 87.50 | 87.50 | 87.50 | 25.00 | |
09/12/2023 | 87.50 | 87.50 | 87.50 | 87.50 | 25.00 |
| 85.50 | 85.50 | 85.50 | 85.50 | 25.00 |
| Backtest M/I Homes | | | M/I Homes History | | | M/I Homes Valuation | Previous | Next |
M/I Homes Trading Date Momentum on September 12, 2023
| On September 13 2023 MI Homes was traded for 85.50 at the closing time. The highest daily price throughout the period was 85.50 and the lowest price was 85.50 . The daily volume was 25.0. The net trading volume on 09/13/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.29% . The trading delta at closing time to current closing price is 7.43% . |
M/I Homes Fundamentals Correlations and Trends
By evaluating M/I Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among M/I Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. M/I financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M/I Homes Stock history
M/I Homes 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 M/I is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M/I Homes 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 M/I Homes stock prices may prove useful in developing a viable investing in M/I Homes
M/I Homes Stock Technical Analysis
M/I Homes 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
M/I Homes Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MI Homes 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.
M/I Homes November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how M/I Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M/I Homes shares will generate the highest return on investment. By undertsting and applying M/I Homes stock market strength indicators, traders can identify MI Homes entry and exit signals to maximize returns
M/I Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M/I Homes' price direction in advance. Along with the technical and fundamental analysis of M/I Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of M/I 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 | 0.0517 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1977 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for M/I Stock analysis
When running M/I Homes' price analysis, check to measure M/I Homes' 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 M/I Homes is operating at the current time. Most of M/I Homes' value examination focuses on studying past and present price action to predict the probability of M/I Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M/I Homes' price. Additionally, you may evaluate how the addition of M/I Homes to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |