Marks (Germany) Price on October 23, 2023

MA6 Stock  EUR 4.73  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 4.73, as last reported on the 13th of December 2024, with the highest price reaching 4.73 and the lowest price hitting 4.73 during the day. At this point, Marks is somewhat reliable. Marks and Spencer has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marks, which you can use to evaluate the volatility of the firm. Please verify Marks' Downside Deviation of 1.64, mean deviation of 1.41, and Risk Adjusted Performance of 0.0855 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Marks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0793

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskMA6High RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Marks is performing at about 6% 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 23, 2023

It is possible to determine the worth of Marks on a given historical date. On October 23, 2023 Marks was worth 2.43 at the beginning of the trading date compared to the closed value of 2.43. 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
  2.45    2.45    2.45    2.45    1.00  
10/23/2023
  2.43    2.43    2.43    2.43    1.00  
  2.46    2.46    2.46    2.46    1.00  
Backtest Marks  |  Marks History  |  Marks Valuation   PreviousNext  
Open Value
2.43
2.43
Closing Value
7.68
Upside

Marks Trading Date Momentum on October 23, 2023

On October 24 2023 Marks and Spencer was traded for  2.46  at the closing time. The highest daily price throughout the period was 2.46  and the lowest price was  2.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.23% . The trading delta at closing time to current closing price is 5.35% .

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.
A focus of Marks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marks 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

Marks Period Price Range

Low
December 13, 2024
0.00  NaN%
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 13, 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.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Correlations
Find global opportunities by holding instruments from different markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets