Marvell Technology (Brazil) Price on November 19, 2024
| M2RV34 Stock | 54.20 0.75 1.40% |
If you're considering investing in Marvell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marvell Technology stands at 54.20, as last reported on the 26th of November, with the highest price reaching 54.60 and the lowest price hitting 53.95 during the day. Marvell Technology appears to be very steady, given 3 months investment horizon. Marvell Technology has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Marvell Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Marvell Technology's Downside Deviation of 2.84, risk adjusted performance of 0.1764, and Mean Deviation of 1.81 to check out if our risk estimates are consistent with your expectations.
Marvell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marvell |
Sharpe Ratio = 0.2057
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Marvell Technology is performing at about 16% 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 Marvell Technology by adding it to a well-diversified portfolio.
Marvell Technology Valuation on November 19, 2024
It is possible to determine the worth of Marvell Technology on a given historical date. On November 19, 2024 Marvell was worth 50.65 at the beginning of the trading date compared to the closed value of 51.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marvell Technology stock. Still, in general, we apply an absolute valuation method to find Marvell Technology'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 Marvell Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marvell Technology's related companies.
| Open | High | Low | Close | Volume | |
| 52.00 | 52.00 | 51.20 | 51.20 | 11.00 | |
11/19/2024 | 50.65 | 51.90 | 50.65 | 51.55 | 533.00 |
| 52.70 | 54.45 | 52.17 | 54.05 | 4,781 |
| Backtest Marvell Technology | | | Marvell Technology History | Previous | Next |
Marvell Technology Trading Date Momentum on November 19, 2024
| On November 21 2024 Marvell Technology was traded for 54.05 at the closing time. The highest price during the trading period was 54.45 and the lowest recorded bid was listed for 52.17 . The volume for the day was 4.8 K. This history from November 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.85% . The trading delta at closing time to the current price is 5.43% . |
Price Boundaries
Marvell Technology Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Marvell Technology November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Marvell Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marvell Technology shares will generate the highest return on investment. By undertsting and applying Marvell Technology stock market strength indicators, traders can identify Marvell Technology entry and exit signals to maximize returns
Marvell Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marvell Technology's price direction in advance. Along with the technical and fundamental analysis of Marvell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marvell 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 | 0.1764 | |||
| Jensen Alpha | 0.5347 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 4.57 |
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Complementary Tools for Marvell Stock analysis
When running Marvell Technology's price analysis, check to measure Marvell Technology'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 Marvell Technology is operating at the current time. Most of Marvell Technology's value examination focuses on studying past and present price action to predict the probability of Marvell Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvell Technology's price. Additionally, you may evaluate how the addition of Marvell Technology to your portfolios can decrease your overall portfolio volatility.
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