Montea Comm (Germany) Price on December 4, 2024

M8E Stock  EUR 62.90  0.50  0.79%   
If you're considering investing in Montea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montea Comm stands at 62.90, as last reported on the 13th of December 2024, with the highest price reaching 63.70 and the lowest price hitting 62.90 during the day. Montea Comm VA has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of risk over the last 3 months. Montea Comm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montea Comm's Risk Adjusted Performance of (0.18), mean deviation of 1.07, and Standard Deviation of 1.4 to check out the risk estimate we provide.
  
Montea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.236

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsM8E

Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Montea Comm 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 Montea Comm by adding Montea Comm to a well-diversified portfolio.

Montea Comm Valuation on December 4, 2024

It is possible to determine the worth of Montea Comm on a given historical date. On December 4, 2024 Montea was worth 64.5 at the beginning of the trading date compared to the closed value of 65.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montea Comm stock. Still, in general, we apply an absolute valuation method to find Montea Comm'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 Montea Comm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montea Comm's related companies.
 Open High Low Close Volume
  64.70    64.90    64.50    64.50    1.00  
12/04/2024
  64.50    65.90    64.50    65.50    1.00  
  65.50    66.10    64.70    64.70    1.00  
Backtest Montea Comm  |  Montea Comm History  |  Montea Comm Valuation   PreviousNext  
Open Value
64.5
65.5
Closing Value
68.62
Upside

Montea Comm Trading Date Momentum on December 4, 2024

On December 05 2024 Montea Comm VA was traded for  64.70  at the closing time. The highest daily price throughout the period was 66.10  and the lowest price was  64.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.22% . The trading delta at closing time to current closing price is 3.21% .

Montea Comm VA Fundamentals Correlations and Trends

By evaluating Montea Comm'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 Montea Comm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Montea Comm Stock history

Montea Comm 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 Montea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montea Comm VA 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 Montea Comm stock prices may prove useful in developing a viable investing in Montea Comm
Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer. MONTEA SCA operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33 people.

Montea Comm Stock Technical Analysis

Montea Comm 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.
A focus of Montea Comm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montea Comm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Montea Comm Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Montea Comm VA 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.

Montea Comm December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Montea Comm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montea Comm shares will generate the highest return on investment. By undertsting and applying Montea Comm stock market strength indicators, traders can identify Montea Comm VA entry and exit signals to maximize returns

Montea Comm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Montea Comm's price direction in advance. Along with the technical and fundamental analysis of Montea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montea 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.

Complementary Tools for Montea Stock analysis

When running Montea Comm's price analysis, check to measure Montea Comm'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 Montea Comm is operating at the current time. Most of Montea Comm's value examination focuses on studying past and present price action to predict the probability of Montea Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea Comm's price. Additionally, you may evaluate how the addition of Montea Comm to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Global Correlations
Find global opportunities by holding instruments from different markets