Mastrad (France) Price on January 29, 2024
| ALMAS Stock | EUR 0.01 0 12.00% |
If you're considering investing in Mastrad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mastrad stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Currently, Mastrad is out of control. Mastrad has Sharpe Ratio of 0.0164, which conveys that the firm had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mastrad, which you can use to evaluate the volatility of the firm. Please verify Mastrad's Mean Deviation of 3.89, risk adjusted performance of 0.0399, and Downside Deviation of 7.74 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Mastrad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mastrad |
Sharpe Ratio = 0.0164
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| Cash | Small Risk | Average Risk | ALMAS | Huge Risk |
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Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mastrad is performing at about 1% 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 Mastrad by adding it to a well-diversified portfolio.
Mastrad Valuation on January 29, 2024
It is possible to determine the worth of Mastrad on a given historical date. On January 29, 2024 Mastrad was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastrad stock. Still, in general, we apply an absolute valuation method to find Mastrad'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 Mastrad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastrad's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
01/29/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 10,890,460 |
| 0.01 | 0.01 | 0.01 | 0.01 | 6,910,787 |
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Mastrad Trading Date Momentum on January 29, 2024
| On January 30 2024 Mastrad was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 6.9 M. This history from January 30, 2024 did not cause price change. The trading delta at closing time to the current price is 4.00% . |
Mastrad Fundamentals Correlations and Trends
By evaluating Mastrad'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 Mastrad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastrad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mastrad Stock history
Mastrad 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 Mastrad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastrad 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 Mastrad stock prices may prove useful in developing a viable investing in Mastrad
Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.
Mastrad Stock Technical Analysis
Mastrad 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
Mastrad Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mastrad cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Mastrad November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mastrad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastrad shares will generate the highest return on investment. By undertsting and applying Mastrad stock market strength indicators, traders can identify Mastrad entry and exit signals to maximize returns
Mastrad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastrad's price direction in advance. Along with the technical and fundamental analysis of Mastrad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastrad 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 | 0.0399 | |||
| Jensen Alpha | 0.1206 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.228 |
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Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.