MR BRICOLAGE (Germany) Price on June 9, 2023
| 4OL Stock | EUR 7.82 0.64 8.91% |
If you're considering investing in 4OL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MR BRICOLAGE stands at 7.82, as last reported on the 30th of November, with the highest price reaching 7.82 and the lowest price hitting 7.18 during the day. At this point, MR BRICOLAGE is not too volatile. MR BRICOLAGE INH retains Efficiency (Sharpe Ratio) of 0.0254, which conveys that the firm had a 0.0254% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for MR BRICOLAGE, which you can use to evaluate the volatility of the firm. Please verify MR BRICOLAGE's Mean Deviation of 0.9265, variance of 2.25, and Semi Deviation of 1.07 to check out if the risk estimate we provide is consistent with the expected return of 0.0381%.
4OL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4OL |
Sharpe Ratio = 0.0254
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| Negative Returns | 4OL |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MR BRICOLAGE is performing at about 2% 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 MR BRICOLAGE by adding it to a well-diversified portfolio.
MR BRICOLAGE Valuation on June 9, 2023
It is possible to determine the worth of MR BRICOLAGE on a given historical date. On June 9, 2023 4OL was worth 8.1 at the beginning of the trading date compared to the closed value of 8.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MR BRICOLAGE stock. Still, in general, we apply an absolute valuation method to find MR BRICOLAGE'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 MR BRICOLAGE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MR BRICOLAGE's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.20 | 8.10 | 8.14 | 1.00 | |
06/09/2023 | 8.10 | 8.16 | 8.10 | 8.12 | 1.00 |
| 8.06 | 8.12 | 8.06 | 8.12 | 1.00 |
| Backtest MR BRICOLAGE | | | MR BRICOLAGE History | | | MR BRICOLAGE Valuation | Previous | Next |
MR BRICOLAGE Trading Date Momentum on June 9, 2023
| On June 12 2023 MR BRICOLAGE INH was traded for 8.12 at the closing time. The highest daily price throughout the period was 8.12 and the lowest price was 8.06 . There was no trading activity during the period 1.0. Lack of trading volume on 06/12/2023 did not cause price change. The trading delta at closing time to current closing price is 1.72% . |
MR BRICOLAGE INH Fundamentals Correlations and Trends
By evaluating MR BRICOLAGE'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 MR BRICOLAGE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4OL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MR BRICOLAGE Stock history
MR BRICOLAGE 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 4OL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MR BRICOLAGE INH 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 MR BRICOLAGE stock prices may prove useful in developing a viable investing in MR BRICOLAGE
Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 490 people.
MR BRICOLAGE Stock Technical Analysis
MR BRICOLAGE 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
MR BRICOLAGE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MR BRICOLAGE INH 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.
MR BRICOLAGE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MR BRICOLAGE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MR BRICOLAGE shares will generate the highest return on investment. By undertsting and applying MR BRICOLAGE stock market strength indicators, traders can identify MR BRICOLAGE INH entry and exit signals to maximize returns
MR BRICOLAGE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MR BRICOLAGE's price direction in advance. Along with the technical and fundamental analysis of 4OL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4OL 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 | 0.0203 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.09) |
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Complementary Tools for 4OL Stock analysis
When running MR BRICOLAGE's price analysis, check to measure MR BRICOLAGE'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 MR BRICOLAGE is operating at the current time. Most of MR BRICOLAGE's value examination focuses on studying past and present price action to predict the probability of MR BRICOLAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MR BRICOLAGE's price. Additionally, you may evaluate how the addition of MR BRICOLAGE to your portfolios can decrease your overall portfolio volatility.
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