Maggie Beer (Australia) Price on November 25, 2024
| MBH Stock | 0.06 0 1.82% |
If you're considering investing in Maggie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maggie Beer stands at 0.06, as last reported on the 29th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Currently, Maggie Beer Holdings is out of control. Maggie Beer Holdings has Sharpe Ratio of 0.0243, which conveys that the firm had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Maggie Beer, which you can use to evaluate the volatility of the firm. Please verify Maggie Beer's Mean Deviation of 3.89, risk adjusted performance of 0.0055, and Standard Deviation of 6.06 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Maggie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maggie |
Sharpe Ratio = 0.0243
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| Cash | Small Risk | Average Risk | MBH | Huge Risk |
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Maggie Beer 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 Maggie Beer by adding it to a well-diversified portfolio.
Maggie Beer Valuation on November 25, 2024
It is possible to determine the worth of Maggie Beer on a given historical date. On November 25, 2024 Maggie was worth 0.056 at the beginning of the trading date compared to the closed value of 0.057. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maggie Beer stock. Still, in general, we apply an absolute valuation method to find Maggie Beer'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 Maggie Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maggie Beer's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 70,184 | |
11/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 50,000 |
| 0.06 | 0.06 | 0.05 | 0.05 | 540,944 |
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Maggie Beer Trading Date Momentum on November 25, 2024
| On November 26 2024 Maggie Beer Holdings was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.05 . The daily volume was recorded at 540.9 K. The volume of trading on 26th 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 8.77% . The trading delta at closing time to the closing price today is 1.75% . |
Maggie Beer Holdings Fundamentals Correlations and Trends
By evaluating Maggie Beer'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 Maggie Beer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maggie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maggie Beer Stock history
Maggie Beer 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 Maggie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maggie Beer Holdings 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 Maggie Beer stock prices may prove useful in developing a viable investing in Maggie Beer
Maggie Beer Stock Technical Analysis
Maggie Beer 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
Maggie Beer Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Maggie Beer Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Maggie Beer November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Maggie Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maggie Beer shares will generate the highest return on investment. By undertsting and applying Maggie Beer stock market strength indicators, traders can identify Maggie Beer Holdings entry and exit signals to maximize returns
Maggie Beer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maggie Beer's price direction in advance. Along with the technical and fundamental analysis of Maggie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maggie 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 | 0.0055 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.6375 |
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Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.