MFC Strategic (Thailand) Price on November 14, 2024
| M-STOR Stock | THB 7.45 0.00 0.00% |
If you're considering investing in MFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MFC Strategic stands at 7.45, as last reported on the 1st of December, with the highest price reaching 7.45 and the lowest price hitting 7.45 during the day. MFC Strategic is out of control given 3 months investment horizon. MFC Strategic Storage retains Efficiency (Sharpe Ratio) of 0.46, which conveys that the firm had a 0.46% return per unit of risk over the last 3 months. We are able to interpolate and collect eighteen different technical indicators, which can help you to evaluate if expected returns of 196.22% are justified by taking the suggested risk. Use MFC Strategic Storage Mean Deviation of 0.4502, coefficient of variation of (763.46), and Market Risk Adjusted Performance of 1.16 to evaluate company specific risk that cannot be diversified away.
MFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MFC |
Sharpe Ratio = 0.4559
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Estimated Market Risk
| 430.38 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
| 0.46 actual daily | 35 65% of assets perform better |
Based on monthly moving average MFC Strategic is performing at about 35% 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 MFC Strategic by adding it to a well-diversified portfolio.
MFC Strategic Valuation on November 14, 2024
It is possible to determine the worth of MFC Strategic on a given historical date. On November 14, 2024 MFC was worth 7.2 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFC Strategic stock. Still, in general, we apply an absolute valuation method to find MFC Strategic'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 MFC Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFC Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 7.20 | 7.45 | 7.20 | 7.45 | 1,700 | |
11/14/2024 | 7.20 | 7.45 | 7.20 | 7.45 | 13,600 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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MFC Strategic Trading Date Momentum on November 14, 2024
| On November 15 2024 MFC Strategic Storage was traded for 0.00 at the closing time. The highest price during the trading period was 0.00 and the lowest recorded bid was listed for 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 100.00% . The trading delta at closing time to the current price is 0.00% . |
MFC Strategic Storage Fundamentals Correlations and Trends
By evaluating MFC Strategic'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 MFC Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFC Strategic Stock history
MFC Strategic 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 MFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFC Strategic Storage 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 MFC Strategic stock prices may prove useful in developing a viable investing in MFC Strategic
MFC Strategic Stock Technical Analysis
MFC Strategic 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
MFC Strategic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MFC Strategic Storage cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
MFC Strategic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MFC Strategic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFC Strategic shares will generate the highest return on investment. By undertsting and applying MFC Strategic stock market strength indicators, traders can identify MFC Strategic Storage entry and exit signals to maximize returns
MFC Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFC Strategic's price direction in advance. Along with the technical and fundamental analysis of MFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFC 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 | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.15 |
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| Overlap Studies | ||
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| Volume Indicators |
Complementary Tools for MFC Stock analysis
When running MFC Strategic's price analysis, check to measure MFC Strategic'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 MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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