MINERAL RES (Germany) Price on October 22, 2024
| F5J0 Stock | 15.80 0.70 4.64% |
If you're considering investing in MINERAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MINERAL RES stands at 15.80, as last reported on the 26th of February, with the highest price reaching 15.80 and the lowest price hitting 15.80 during the day. MINERAL RES UNSPADR1 has Sharpe Ratio of -0.0735, which conveys that the firm had a -0.0735 % return per unit of volatility over the last 3 months. MINERAL RES exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MINERAL RES's mean deviation of 2.59, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
MINERAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MINERAL |
Sharpe Ratio = -0.0735
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| Negative Returns | F5J0 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MINERAL RES 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 MINERAL RES by adding MINERAL RES to a well-diversified portfolio.
MINERAL RES Valuation on October 22, 2024
It is possible to determine the worth of MINERAL RES on a given historical date. On October 22, 2024 MINERAL was worth 22.8 at the beginning of the trading date compared to the closed value of 22.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MINERAL RES stock. Still, in general, we apply an absolute valuation method to find MINERAL RES'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 MINERAL RES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MINERAL RES's related companies.
| Open | High | Low | Close | Volume | |
| 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
10/22/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 100.00 |
| 21.60 | 21.60 | 21.60 | 21.60 | 100.00 |
| Backtest MINERAL RES | | | MINERAL RES History | Previous | Next |
MINERAL RES Trading Date Momentum on October 22, 2024
| On October 23 2024 MINERAL RES UNSPADR1 was traded for 21.60 at the closing time. The maximum traded price for the trading interval was 21.60 and the lowest daily price was 21.60 . The daily volume was recorded at 100.0. The volume of trading on 23rd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.26% . The trading delta at closing time to the closing price today is 6.14% . |
Price Boundaries
MINERAL RES Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
MINERAL RES UNSPADR1 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.
MINERAL RES February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how MINERAL RES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MINERAL RES shares will generate the highest return on investment. By undertsting and applying MINERAL RES stock market strength indicators, traders can identify MINERAL RES UNSPADR1 entry and exit signals to maximize returns
MINERAL RES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MINERAL RES's price direction in advance. Along with the technical and fundamental analysis of MINERAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MINERAL 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 | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.87) |
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| Volume Indicators |
Complementary Tools for MINERAL Stock analysis
When running MINERAL RES's price analysis, check to measure MINERAL RES'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 MINERAL RES is operating at the current time. Most of MINERAL RES's value examination focuses on studying past and present price action to predict the probability of MINERAL RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINERAL RES's price. Additionally, you may evaluate how the addition of MINERAL RES to your portfolios can decrease your overall portfolio volatility.
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