Marks (Germany) Price on October 10, 2024
| MA6 Stock | EUR 4.75 0.02 0.42% |
If you're considering investing in Marks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marks stands at 4.75, as last reported on the 11th of December 2024, with the highest price reaching 4.75 and the lowest price hitting 4.75 during the day. Marks appears to be somewhat reliable, given 3 months investment horizon. Marks and Spencer has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marks, which you can use to evaluate the volatility of the firm. Please exercise Marks' Downside Deviation of 1.67, mean deviation of 1.4, and Risk Adjusted Performance of 0.0876 to check out if our risk estimates are consistent with your expectations.
Marks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marks |
Sharpe Ratio = 0.1138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MA6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Marks is performing at about 8% 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 Marks by adding it to a well-diversified portfolio.
Marks Valuation on October 10, 2024
It is possible to determine the worth of Marks on a given historical date. On October 10, 2024 Marks was worth 4.56 at the beginning of the trading date compared to the closed value of 4.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marks stock. Still, in general, we apply an absolute valuation method to find Marks' 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 Marks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marks' related companies.
| Open | High | Low | Close | Volume | |
| 4.41 | 4.41 | 4.41 | 4.41 | 1.00 | |
10/10/2024 | 4.56 | 4.62 | 4.56 | 4.62 | 700.00 |
| 4.53 | 4.53 | 4.53 | 4.53 | 1.00 |
| Backtest Marks | | | Marks History | | | Marks Valuation | Previous | Next |
Marks Trading Date Momentum on October 10, 2024
| On October 11 2024 Marks and Spencer was traded for 4.53 at the closing time. The highest daily price throughout the period was 4.53 and the lowest price was 4.53 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.95% . The trading delta at closing time to current closing price is 0.22% . |
Marks and Spencer Fundamentals Correlations and Trends
By evaluating Marks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marks Stock history
Marks 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 Marks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marks and Spencer 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 Marks stock prices may prove useful in developing a viable investing in Marks
The company offers protein deli and dairy produce ambient and in-store bakery meals dessert and frozen and hospitality and Food on the Move products. Marks and Spencer Group plc was founded in 1884 and is headquartered in London, the United Kingdom. Marks is traded on Frankfurt Stock Exchange in Germany.
Marks Stock Technical Analysis
Marks 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
Marks Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Marks and Spencer 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.
Marks December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Marks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marks shares will generate the highest return on investment. By undertsting and applying Marks stock market strength indicators, traders can identify Marks and Spencer entry and exit signals to maximize returns
Marks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marks' price direction in advance. Along with the technical and fundamental analysis of Marks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marks 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 | 0.0876 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.287 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marks Stock analysis
When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets |