Josef Manner (Austria) Price on November 6, 2024
| MAN Stock | EUR 103.00 1.00 0.96% |
If you're considering investing in Josef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Josef Manner stands at 103.00, as last reported on the 28th of November, with the highest price reaching 103.00 and the lowest price hitting 103.00 during the day. Josef Manner is very steady at the moment. Josef Manner Comp holds Efficiency (Sharpe) Ratio of 0.0171, which attests that the entity had a 0.0171% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Josef Manner Comp, which you can use to evaluate the volatility of the firm. Please check out Josef Manner's Downside Deviation of 2.85, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0186 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%.
Josef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Josef |
Sharpe Ratio = 0.0171
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| Negative Returns | MAN |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Josef Manner is performing at about 1% 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 Josef Manner by adding it to a well-diversified portfolio.
Josef Manner Valuation on November 6, 2024
It is possible to determine the worth of Josef Manner on a given historical date. On November 6, 2024 Josef was worth 110.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Josef Manner stock. Still, in general, we apply an absolute valuation method to find Josef Manner'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 Josef Manner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Josef Manner's related companies.
| Open | High | Low | Close | Volume | |
| 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
11/06/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 38.00 |
| 108.00 | 108.00 | 108.00 | 108.00 | 12.00 |
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Josef Manner Trading Date Momentum on November 6, 2024
| On November 07 2024 Josef Manner Comp was traded for 108.00 at the closing time. The maximum traded price for the trading interval was 108.00 and the lowest daily price was 108.00 . The daily volume was recorded at 12.0. The volume of trading on 7th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the closing price today is 1.82% . |
Josef Manner Comp Fundamentals Correlations and Trends
By evaluating Josef Manner'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 Josef Manner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Josef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Josef Manner Stock history
Josef Manner 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 Josef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Josef Manner Comp 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 Josef Manner stock prices may prove useful in developing a viable investing in Josef Manner
Josef Manner Stock Technical Analysis
Josef Manner 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
Josef Manner Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Josef Manner Comp cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Josef Manner November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Josef Manner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Josef Manner shares will generate the highest return on investment. By undertsting and applying Josef Manner stock market strength indicators, traders can identify Josef Manner Comp entry and exit signals to maximize returns
Josef Manner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Josef Manner's price direction in advance. Along with the technical and fundamental analysis of Josef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Josef 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 | 0.0186 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for Josef Stock analysis
When running Josef Manner's price analysis, check to measure Josef Manner'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 Josef Manner is operating at the current time. Most of Josef Manner's value examination focuses on studying past and present price action to predict the probability of Josef Manner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Josef Manner's price. Additionally, you may evaluate how the addition of Josef Manner to your portfolios can decrease your overall portfolio volatility.
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