Munic SA (France) Price on November 19, 2024
| ALMUN Stock | EUR 0.92 0.05 5.15% |
If you're considering investing in Munic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Munic SA stands at 0.92, as last reported on the 1st of December, with the highest price reaching 0.97 and the lowest price hitting 0.87 during the day. Munic SA is out of control given 3 months investment horizon. Munic SA has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Munic SA Downside Deviation of 5.77, mean deviation of 5.15, and Risk Adjusted Performance of 0.1279 to evaluate company specific risk that cannot be diversified away.
Munic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Munic |
Sharpe Ratio = 0.1554
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Estimated Market Risk
| 8.71 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Munic SA is performing at about 12% 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 Munic SA by adding it to a well-diversified portfolio.
Munic SA Valuation on November 19, 2024
It is possible to determine the worth of Munic SA on a given historical date. On November 19, 2024 Munic was worth 0.85 at the beginning of the trading date compared to the closed value of 0.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Munic SA stock. Still, in general, we apply an absolute valuation method to find Munic 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 Munic SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Munic SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.89 | 0.84 | 0.85 | 4,871 | |
11/19/2024 | 0.85 | 0.85 | 0.77 | 0.81 | 10,515 |
| 0.81 | 0.81 | 0.66 | 0.66 | 12,561 |
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Munic SA Trading Date Momentum on November 19, 2024
| On November 20 2024 Munic SA was traded for 0.66 at the closing time. The highest price during the trading period was 0.81 and the lowest recorded bid was listed for 0.66 . The volume for the day was 12.6 K. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 18.52% . The trading delta at closing time to the current price is 19.75% . |
Munic SA Fundamentals Correlations and Trends
By evaluating Munic 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 Munic SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Munic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Munic SA Stock history
Munic 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 Munic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Munic 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 Munic SA stock prices may prove useful in developing a viable investing in Munic SA
MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France.
Munic SA Stock Technical Analysis
Munic 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
Munic SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Munic SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Munic 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 Munic SA shares will generate the highest return on investment. By undertsting and applying Munic SA stock market strength indicators, traders can identify Munic SA entry and exit signals to maximize returns
Munic SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Munic SA's price direction in advance. Along with the technical and fundamental analysis of Munic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Munic 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 | 0.1279 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | (2.21) |
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Additional Tools for Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic 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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic 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 Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.