Marie Brizard (Poland) Price on November 27, 2024
| MBW Stock | 16.45 0.05 0.30% |
If you're considering investing in Marie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marie Brizard stands at 16.45, as last reported on the 30th of November, with the highest price reaching 16.45 and the lowest price hitting 16.45 during the day. Currently, Marie Brizard Wine is not too volatile. Marie Brizard Wine has Sharpe Ratio of 0.0378, which conveys that the firm had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marie Brizard, which you can use to evaluate the volatility of the firm. Please verify Marie Brizard's Downside Deviation of 6.24, mean deviation of 1.02, and Risk Adjusted Performance of 0.0294 to check out if the risk estimate we provide is consistent with the expected return of 0.0977%.
Marie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marie |
Sharpe Ratio = 0.0378
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marie Brizard is performing at about 2% 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 Marie Brizard by adding it to a well-diversified portfolio.
Marie Brizard Valuation on November 27, 2024
It is possible to determine the worth of Marie Brizard on a given historical date. On November 27, 2024 Marie was worth 16.45 at the beginning of the trading date compared to the closed value of 16.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marie Brizard stock. Still, in general, we apply an absolute valuation method to find Marie Brizard'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 Marie Brizard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marie Brizard's related companies.
| Open | High | Low | Close | Volume | |
| 16.45 | 16.45 | 16.45 | 16.45 | 2.00 | |
11/27/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 50.00 |
| 16.45 | 16.45 | 16.45 | 16.45 | 2.00 |
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Marie Brizard Trading Date Momentum on November 27, 2024
| On November 28 2024 Marie Brizard Wine was traded for 16.45 at the closing time. The highest price during the trading period was 16.45 and the lowest recorded bid was listed for 16.45 . There was no trading activity during the period 2.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Marie Brizard Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Marie Brizard Wine cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Marie Brizard November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Marie Brizard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marie Brizard shares will generate the highest return on investment. By undertsting and applying Marie Brizard stock market strength indicators, traders can identify Marie Brizard Wine entry and exit signals to maximize returns
Marie Brizard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marie Brizard's price direction in advance. Along with the technical and fundamental analysis of Marie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marie 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 | 0.0294 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.211 |
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Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.