Masoval AS (Norway) Price on October 24, 2024
MAS Stock | 27.70 0.10 0.36% |
If you're considering investing in Masoval Stock, it is important to understand the factors that can impact its price. As of today, the current price of Masoval AS stands at 27.70, as last reported on the 27th of November, with the highest price reaching 27.90 and the lowest price hitting 27.40 during the day. Masoval AS has Sharpe Ratio of -0.0725, which conveys that the firm had a -0.0725% return per unit of risk over the last 3 months. Masoval AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Masoval AS's Standard Deviation of 2.31, mean deviation of 1.73, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Masoval Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Masoval |
Sharpe Ratio = -0.0725
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masoval AS 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 Masoval AS by adding Masoval AS to a well-diversified portfolio.
Masoval AS Valuation on October 24, 2024
It is possible to determine the worth of Masoval AS on a given historical date. On October 24, 2024 Masoval was worth 29.9 at the beginning of the trading date compared to the closed value of 29.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masoval AS stock. Still, in general, we apply an absolute valuation method to find Masoval AS'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 Masoval AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masoval AS's related companies.
Open | High | Low | Close | Volume | |
29.90 | 30.20 | 29.70 | 29.70 | 2,454 | |
10/24/2024 | 29.90 | 30.70 | 29.50 | 29.80 | 39,668 |
29.80 | 29.80 | 29.50 | 29.60 | 15,203 |
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Masoval AS Trading Date Momentum on October 24, 2024
On October 25 2024 Masoval AS was traded for 29.60 at the closing time. The maximum traded price for the trading interval was 29.80 and the lowest daily price was 29.50 . The daily volume was recorded at 15.2 K. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the closing price today is 7.72% . |
Masoval AS Fundamentals Correlations and Trends
By evaluating Masoval AS'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 Masoval AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masoval financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masoval AS Stock history
Masoval AS 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 Masoval is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masoval AS 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 Masoval AS stock prices may prove useful in developing a viable investing in Masoval AS
Masoval AS Stock Technical Analysis
Masoval AS 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
Masoval AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Masoval AS cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Masoval AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Masoval AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masoval AS shares will generate the highest return on investment. By undertsting and applying Masoval AS stock market strength indicators, traders can identify Masoval AS entry and exit signals to maximize returns
Masoval AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masoval AS's price direction in advance. Along with the technical and fundamental analysis of Masoval Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masoval 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 | (0.05) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.53) |
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Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masoval with respect to the benefits of owning Masoval AS security.