MC Mining (Germany) Price on May 21, 2024
| G1V Stock | EUR 0 0.00 0.00% |
If you're considering investing in G1V Stock, it is important to understand the factors that can impact its price. As of today, the current price of MC Mining stands at 0, as last reported on the 3rd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. MC Mining is out of control given 3 months investment horizon. MC Mining retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the company had a 0.12% return per unit of price deviation over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 15.26% are justified by taking the suggested risk. Use MC Mining Mean Deviation of 320.5, market risk adjusted performance of (15.43), and Information Ratio of 0.1227 to evaluate company specific risk that cannot be diversified away.
G1V Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
G1V |
Sharpe Ratio = 0.1186
| Best Portfolio | Best Equity | G1V | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 128.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MC Mining is performing at about 9% 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 MC Mining by adding it to a well-diversified portfolio.
MC Mining Valuation on May 21, 2024
It is possible to determine the worth of MC Mining on a given historical date. On May 21, 2024 G1V was worth 0.042 at the beginning of the trading date compared to the closed value of 0.042. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MC Mining stock. Still, in general, we apply an absolute valuation method to find MC Mining'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 MC Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MC Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 46,000 | |
05/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 46,000 |
| 0.05 | 0.05 | 0.05 | 0.05 | 46,000 |
| Backtest MC Mining | | | MC Mining History | | | MC Mining Valuation | Previous | Next |
MC Mining Trading Date Momentum on May 21, 2024
| On May 22 2024 MC Mining was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 46 K. The net trading volume on 05/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 8.33% . The trading delta at closing time to current closing price is 15.48% . |
MC Mining Fundamentals Correlations and Trends
By evaluating MC Mining'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 MC Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. G1V financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MC Mining Stock history
MC Mining 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 G1V is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MC Mining 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 MC Mining stock prices may prove useful in developing a viable investing in MC Mining
MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of metallurgical and thermal coal projects in South Africa. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC MINING operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.
MC Mining Stock Technical Analysis
MC Mining 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
MC Mining Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
MC Mining 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.
MC Mining December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MC Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MC Mining shares will generate the highest return on investment. By undertsting and applying MC Mining stock market strength indicators, traders can identify MC Mining entry and exit signals to maximize returns
MC Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MC Mining's price direction in advance. Along with the technical and fundamental analysis of G1V Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of G1V 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 | 0.1038 | |||
| Jensen Alpha | 162.96 | |||
| Total Risk Alpha | (35.30) | |||
| Treynor Ratio | (15.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for G1V Stock analysis
When running MC Mining's price analysis, check to measure MC Mining'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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |