4Mass SA (Poland) Price on October 10, 2023
| 4MS Stock | 6.43 0.15 2.39% |
If you're considering investing in 4Mass Stock, it is important to understand the factors that can impact its price. As of today, the current price of 4Mass SA stands at 6.43, as last reported on the 1st of December, with the highest price reaching 6.43 and the lowest price hitting 6.24 during the day. Currently, 4Mass SA is not too volatile. 4Mass SA secures Sharpe Ratio (or Efficiency) of 0.0532, which signifies that the company had a 0.0532% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for 4Mass SA, which you can use to evaluate the volatility of the firm. Please confirm 4Mass SA's mean deviation of 1.06, and Risk Adjusted Performance of 0.041 to double-check if the risk estimate we provide is consistent with the expected return of 0.0753%.
4Mass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4Mass |
Sharpe Ratio = 0.0532
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average 4Mass SA is performing at about 4% 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 4Mass SA by adding it to a well-diversified portfolio.
4Mass SA Valuation on October 10, 2023
It is possible to determine the worth of 4Mass SA on a given historical date. On October 10, 2023 4Mass was worth 6.47 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 4Mass SA stock. Still, in general, we apply an absolute valuation method to find 4Mass SA'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 4Mass SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 4Mass SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.71 | 6.71 | 6.10 | 6.40 | 232,818 | |
10/10/2023 | 6.47 | 6.47 | 5.82 | 5.93 | 197,107 |
| 6.00 | 6.10 | 5.87 | 6.06 | 51,412 |
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4Mass SA Trading Date Momentum on October 10, 2023
| On October 11 2023 4Mass SA was traded for 6.06 at the closing time. The highest price during the trading period was 6.10 and the lowest recorded bid was listed for 5.87 . The volume for the day was 51.4 K. This history from October 11, 2023 contributed to the next trading day price gain. The daily price change to the next closing price was 2.19% . The daily price change to the current price is 2.19% . |
4Mass SA Fundamentals Correlations and Trends
By evaluating 4Mass SA'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 4Mass SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4Mass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 4Mass SA Stock history
4Mass SA 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 4Mass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 4Mass 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 4Mass SA stock prices may prove useful in developing a viable investing in 4Mass SA
4Mass SA Stock Technical Analysis
4Mass SA 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
4Mass SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
4Mass SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
4Mass SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 4Mass SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 4Mass SA shares will generate the highest return on investment. By undertsting and applying 4Mass SA stock market strength indicators, traders can identify 4Mass SA entry and exit signals to maximize returns
4Mass SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4Mass SA's price direction in advance. Along with the technical and fundamental analysis of 4Mass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4Mass 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 | 0.041 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2163 |
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Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.