Making Science (France) Price on September 12, 2024
| ALMKS Stock | EUR 8.50 0.75 8.11% |
If you're considering investing in Making Stock, it is important to understand the factors that can impact its price. As of today, the current price of Making Science stands at 8.50, as last reported on the 27th of November, with the highest price reaching 8.70 and the lowest price hitting 8.50 during the day. Making Science appears to be very steady, given 3 months investment horizon. Making Science Group has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Making Science, which you can use to evaluate the volatility of the firm. Please exercise Making Science's Risk Adjusted Performance of 0.1938, mean deviation of 0.4282, and Standard Deviation of 0.7689 to check out if our risk estimates are consistent with your expectations.
Making Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Making |
Sharpe Ratio = 0.2555
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Making Science is performing at about 20% 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 Making Science by adding it to a well-diversified portfolio.
Making Science Valuation on September 12, 2024
It is possible to determine the worth of Making Science on a given historical date. On September 12, 2024 Making was worth 8.75 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Making Science stock. Still, in general, we apply an absolute valuation method to find Making Science'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 Making Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Making Science's related companies.
| Open | High | Low | Close | Volume | |
| 8.50 | 8.50 | 8.50 | 8.50 | 101.00 | |
09/12/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 |
| 8.75 | 8.75 | 8.75 | 8.75 | 1.00 |
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Making Science Trading Date Momentum on September 12, 2024
| On September 13 2024 Making Science Group was traded for 8.75 at the closing time. The highest price during the trading period was 8.75 and the lowest recorded bid was listed for 8.75 . There was no trading activity during the period 1.0. Lack of trading volume on September 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Making Science Group Fundamentals Correlations and Trends
By evaluating Making Science'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 Making Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Making financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Making Science Stock history
Making Science 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 Making is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Making Science Group 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 Making Science stock prices may prove useful in developing a viable investing in Making Science
Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analytics, electronic commerce, and cloud worldwide. The company was incorporated in 2001 and is based in Madrid, Spain. MAKING SCIENCE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 282 people.
Making Science Stock Technical Analysis
Making Science 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
Making Science Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Making Science Group 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.
Making Science November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Making Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Making Science shares will generate the highest return on investment. By undertsting and applying Making Science stock market strength indicators, traders can identify Making Science Group entry and exit signals to maximize returns
Making Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Making Science's price direction in advance. Along with the technical and fundamental analysis of Making Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Making 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 | 0.1938 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | 0.0638 | |||
| Treynor Ratio | (1.60) |
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Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.