Mangold Fondkommission (Sweden) Price on September 16, 2024

MANG Stock  SEK 2,240  60.00  2.75%   
If you're considering investing in Mangold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mangold Fondkommission stands at 2,240, as last reported on the 11th of December 2024, with the highest price reaching 2,240 and the lowest price hitting 2,200 during the day. Mangold Fondkommission has Sharpe Ratio of -0.0165, which conveys that the firm had a -0.0165% return per unit of risk over the last 3 months. Mangold Fondkommission exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mangold Fondkommission's Standard Deviation of 3.31, mean deviation of 1.9, and Risk Adjusted Performance of 0.0017 to check out the risk estimate we provide.
  
Mangold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0165

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Estimated Market Risk

 3.36
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mangold Fondkommission 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 Mangold Fondkommission by adding Mangold Fondkommission to a well-diversified portfolio.

Mangold Fondkommission Valuation on September 16, 2024

It is possible to determine the worth of Mangold Fondkommission on a given historical date. On September 16, 2024 Mangold was worth 2360.0 at the beginning of the trading date compared to the closed value of 2380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mangold Fondkommission stock. Still, in general, we apply an absolute valuation method to find Mangold Fondkommission'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 Mangold Fondkommission where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mangold Fondkommission's related companies.
 Open High Low Close Volume
  2,400    2,400    2,400    2,400    1.00  
09/16/2024
  2,360    2,380    2,360    2,380    7.00  
  2,340    2,380    2,340    2,380    3.00  
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Open Value
2360.0
2380.0
Closing Value
2,370
Upside

Mangold Fondkommission Trading Date Momentum on September 16, 2024

On September 17 2024 Mangold Fondkommission AB was traded for  2,380  at the closing time. The highest price during the trading period was 2,380  and the lowest recorded bid was listed for  2,340 . There was no trading activity during the period 3.0. Lack of trading volume on September 17, 2024 did not cause price change. The trading delta at closing time to the current price is 2.52% .

Mangold Fondkommission Fundamentals Correlations and Trends

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

About Mangold Fondkommission Stock history

Mangold Fondkommission 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 Mangold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mangold Fondkommission 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 Mangold Fondkommission stock prices may prove useful in developing a viable investing in Mangold Fondkommission
Mangold Fondkommission AB, a securities broker, provides financial services to companies and private individuals in Sweden. In addition, the company provides structured investments asset management services services regarding the distribution of structured products and securities trading services for shares, equity-related instruments, and derivatives for private individuals, companies, and institutions. Mangold AB operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 79 people.

Mangold Fondkommission Stock Technical Analysis

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

Mangold Fondkommission Period Price Range

Low
December 11, 2024
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Mangold Fondkommission AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Mangold Fondkommission December 11, 2024 Market Strength

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

Mangold Fondkommission Technical and Predictive Indicators

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

Additional Tools for Mangold Stock Analysis

When running Mangold Fondkommission's price analysis, check to measure Mangold Fondkommission'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 Mangold Fondkommission is operating at the current time. Most of Mangold Fondkommission's value examination focuses on studying past and present price action to predict the probability of Mangold Fondkommission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangold Fondkommission's price. Additionally, you may evaluate how the addition of Mangold Fondkommission to your portfolios can decrease your overall portfolio volatility.