MARUHA NICHIRO (Germany) Price on November 29, 2024
| 6MN Stock | EUR 18.50 0.20 1.09% |
If you're considering investing in MARUHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MARUHA NICHIRO stands at 18.50, as last reported on the 1st of December, with the highest price reaching 18.50 and the lowest price hitting 18.50 during the day. At this point, MARUHA NICHIRO is very steady. MARUHA NICHIRO has Sharpe Ratio of 0.0071, which conveys that the company had a 0.0071% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MARUHA NICHIRO, which you can use to evaluate the volatility of the entity. Please verify MARUHA NICHIRO's Downside Deviation of 1.36, mean deviation of 1.06, and Market Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0103%.
MARUHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MARUHA |
Sharpe Ratio = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6MN |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MARUHA NICHIRO is not performing at its full potential. However, 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 MARUHA NICHIRO by adding MARUHA NICHIRO to a well-diversified portfolio.
MARUHA NICHIRO Valuation on November 29, 2024
It is possible to determine the worth of MARUHA NICHIRO on a given historical date. On November 29, 2024 MARUHA was worth 18.5 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MARUHA NICHIRO stock. Still, in general, we apply an absolute valuation method to find MARUHA NICHIRO'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 MARUHA NICHIRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MARUHA NICHIRO's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
11/29/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 |
| 18.50 | 18.50 | 18.50 | 18.50 | 0.00 |
| Backtest MARUHA NICHIRO | | | MARUHA NICHIRO History | | | MARUHA NICHIRO Valuation | Previous | Next |
MARUHA NICHIRO Trading Date Momentum on November 29, 2024
| On December 01 2024 MARUHA NICHIRO was traded for 18.50 at the closing time. The maximum traded price for the trading interval was 18.50 and the lowest daily price was 18.50 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
MARUHA NICHIRO Fundamentals Correlations and Trends
By evaluating MARUHA NICHIRO'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 MARUHA NICHIRO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MARUHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MARUHA NICHIRO Stock history
MARUHA NICHIRO 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 MARUHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MARUHA NICHIRO 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 MARUHA NICHIRO stock prices may prove useful in developing a viable investing in MARUHA NICHIRO
MARUHA NICHIRO Stock Technical Analysis
MARUHA NICHIRO 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
MARUHA NICHIRO Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MARUHA NICHIRO cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
MARUHA NICHIRO December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MARUHA NICHIRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MARUHA NICHIRO shares will generate the highest return on investment. By undertsting and applying MARUHA NICHIRO stock market strength indicators, traders can identify MARUHA NICHIRO entry and exit signals to maximize returns
MARUHA NICHIRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MARUHA NICHIRO's price direction in advance. Along with the technical and fundamental analysis of MARUHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MARUHA 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 | 0.0058 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MARUHA Stock analysis
When running MARUHA NICHIRO's price analysis, check to measure MARUHA NICHIRO'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 MARUHA NICHIRO is operating at the current time. Most of MARUHA NICHIRO's value examination focuses on studying past and present price action to predict the probability of MARUHA NICHIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARUHA NICHIRO's price. Additionally, you may evaluate how the addition of MARUHA NICHIRO to your portfolios can decrease your overall portfolio volatility.
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