FM Mattsson (Sweden) Price on February 9, 2024
| FMM-B Stock | SEK 50.40 0.40 0.80% |
If you're considering investing in FMM-B Stock, it is important to understand the factors that can impact its price. As of today, the current price of FM Mattsson stands at 50.40, as last reported on the 12th of December 2024, with the highest price reaching 50.60 and the lowest price hitting 50.00 during the day. Currently, FM Mattsson Mora is very steady. FM Mattsson Mora retains Efficiency (Sharpe Ratio) of 0.0156, which denotes the company had a 0.0156% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FM Mattsson, which you can use to evaluate the volatility of the firm. Please confirm FM Mattsson's Market Risk Adjusted Performance of 3.36, standard deviation of 1.88, and Downside Deviation of 1.93 to check if the risk estimate we provide is consistent with the expected return of 0.0295%.
FMM-B Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FMM-B |
Sharpe Ratio = 0.0156
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FM Mattsson 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 FM Mattsson by adding it to a well-diversified portfolio.
FM Mattsson Valuation on February 9, 2024
It is possible to determine the worth of FM Mattsson on a given historical date. On February 9, 2024 FMM-B was worth 49.45 at the beginning of the trading date compared to the closed value of 47.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FM Mattsson stock. Still, in general, we apply an absolute valuation method to find FM Mattsson'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 FM Mattsson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FM Mattsson's related companies.
| Open | High | Low | Close | Volume | |
| 52.31 | 52.50 | 48.49 | 49.45 | 22,113 | |
02/09/2024 | 49.45 | 49.64 | 47.92 | 47.92 | 9,115 |
| 47.73 | 47.73 | 46.77 | 47.73 | 10,938 |
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FM Mattsson Trading Date Momentum on February 9, 2024
| On February 12 2024 FM Mattsson Mora was traded for 47.73 at the closing time. The highest price during the trading period was 47.73 and the lowest recorded bid was listed for 46.77 . The volume for the day was 10.9 K. This history from February 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 0.40% . |
FM Mattsson Mora Fundamentals Correlations and Trends
By evaluating FM Mattsson'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 FM Mattsson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMM-B financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FM Mattsson Stock history
FM Mattsson 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 FMM-B is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FM Mattsson Mora 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 FM Mattsson stock prices may prove useful in developing a viable investing in FM Mattsson
FM Mattsson Mora Group AB designs, manufactures, and sells faucets and accessories for kitchens and bathrooms in the Nordic region and internationally. FM Mattsson Mora Group AB was founded in 1865 and is based in Mora, Sweden. FM Mattsson is traded on Stockholm Stock Exchange in Sweden.
FM Mattsson Stock Technical Analysis
FM Mattsson 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
FM Mattsson Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
FM Mattsson Mora cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
FM Mattsson December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how FM Mattsson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FM Mattsson shares will generate the highest return on investment. By undertsting and applying FM Mattsson stock market strength indicators, traders can identify FM Mattsson Mora entry and exit signals to maximize returns
FM Mattsson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FM Mattsson's price direction in advance. Along with the technical and fundamental analysis of FMM-B Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMM-B 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 | 0.0243 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.35 |
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Additional Tools for FMM-B Stock Analysis
When running FM Mattsson's price analysis, check to measure FM Mattsson'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 FM Mattsson is operating at the current time. Most of FM Mattsson's value examination focuses on studying past and present price action to predict the probability of FM Mattsson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FM Mattsson's price. Additionally, you may evaluate how the addition of FM Mattsson to your portfolios can decrease your overall portfolio volatility.