Malteries Franco (France) Price on November 27, 2024
| MALT Stock | EUR 870.00 10.00 1.14% |
If you're considering investing in Malteries Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malteries Franco stands at 870.00, as last reported on the 23rd of January, with the highest price reaching 880.00 and the lowest price hitting 870.00 during the day. Malteries Franco appears to be very steady, given 3 months investment horizon. Malteries Franco Belges 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. We have found twenty-nine technical indicators for Malteries Franco, which you can use to evaluate the volatility of the firm. Please exercise Malteries Franco's Downside Deviation of 2.29, risk adjusted performance of 0.1768, and Mean Deviation of 1.32 to check out if our risk estimates are consistent with your expectations.
Malteries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malteries |
Sharpe Ratio = 0.2078
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Malteries Franco 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 Malteries Franco by adding it to a well-diversified portfolio.
Malteries Franco Valuation on November 27, 2024
It is possible to determine the worth of Malteries Franco on a given historical date. On November 27, 2024 Malteries was worth 721.81 at the beginning of the trading date compared to the closed value of 716.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malteries Franco stock. Still, in general, we apply an absolute valuation method to find Malteries Franco'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 Malteries Franco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malteries Franco's related companies.
| Open | High | Low | Close | Volume | |
| 735.00 | 735.00 | 725.00 | 725.00 | 16.00 | |
11/27/2024 | 721.81 | 721.81 | 716.83 | 716.83 | 14.00 |
| 731.76 | 736.74 | 731.76 | 736.74 | 4.00 |
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Malteries Franco Trading Date Momentum on November 27, 2024
| On November 28 2024 Malteries Franco Belges Socit was traded for 736.74 at the closing time. The highest price during the trading period was 736.74 and the lowest recorded bid was listed for 731.76 . There was no trading activity during the period 4.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the current price is 1.39% . |
Malteries Franco Belges Fundamentals Correlations and Trends
By evaluating Malteries Franco'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 Malteries Franco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malteries financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malteries Franco Stock history
Malteries Franco 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 Malteries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malteries Franco Belges 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 Malteries Franco stock prices may prove useful in developing a viable investing in Malteries Franco
Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people.
Malteries Franco Stock Technical Analysis
Malteries Franco 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
Malteries Franco Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Malteries Franco Belges Socit cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Malteries Franco January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Malteries Franco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malteries Franco shares will generate the highest return on investment. By undertsting and applying Malteries Franco stock market strength indicators, traders can identify Malteries Franco Belges Socit entry and exit signals to maximize returns
Malteries Franco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malteries Franco's price direction in advance. Along with the technical and fundamental analysis of Malteries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malteries 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 | 0.1768 | |||
| Jensen Alpha | 0.4423 | |||
| Total Risk Alpha | 0.368 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (1.30) |
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| Volume Indicators |
Complementary Tools for Malteries Stock analysis
When running Malteries Franco's price analysis, check to measure Malteries Franco'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 Malteries Franco is operating at the current time. Most of Malteries Franco's value examination focuses on studying past and present price action to predict the probability of Malteries Franco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malteries Franco's price. Additionally, you may evaluate how the addition of Malteries Franco to your portfolios can decrease your overall portfolio volatility.
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