Marstons Plc Stock Price on August 27, 2024

MARZF Stock  USD 0.56  0.02  3.70%   
If you're considering investing in Marstons Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Marstons PLC stands at 0.56, as last reported on the 30th of November, with the highest price reaching 0.56 and the lowest price hitting 0.54 during the day. Marstons PLC has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Marstons PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marstons PLC's Standard Deviation of 5.69, risk adjusted performance of 0.0991, and Mean Deviation of 1.38 to check out the risk estimate we provide.
  
Marstons Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.125

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Estimated Market Risk

 0.22
  actual daily
1
99% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marstons PLC 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 Marstons PLC by adding Marstons PLC to a well-diversified portfolio.

Marstons PLC Valuation on August 27, 2024

It is possible to determine the worth of Marstons PLC on a given historical date. On August 27, 2024 Marstons was worth 0.39 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marstons PLC pink sheet. Still, in general, we apply an absolute valuation method to find Marstons PLC'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 Marstons PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marstons PLC's related companies.
 Open High Low Close Volume
  0.39    0.39    0.39    0.39    1.00  
08/27/2024
  0.39    0.39    0.39    0.39    1.00  
  0.39    0.39    0.39    0.39    1.00  
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Open Value
0.39
0.39
Closing Value
1.05
Upside

Marstons PLC Trading Date Momentum on August 27, 2024

On August 28 2024 Marstons PLC was traded for  0.39  at the closing time. The highest daily price throughout the period was 0.39  and the lowest price was  0.39 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2024 did not cause price change. The trading delta at closing time to current closing price is 46.15% .

Marstons PLC Fundamentals Correlations and Trends

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

About Marstons PLC Pink Sheet history

Marstons PLC 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 Marstons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marstons PLC 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 Marstons PLC stock prices may prove useful in developing a viable investing in Marstons PLC
Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 people.

Marstons PLC Pink Sheet Technical Analysis

Marstons PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Marstons PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marstons PLC 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

Marstons PLC Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Marstons PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Marstons PLC November 30, 2024 Market Strength

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

Marstons PLC Technical and Predictive Indicators

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

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