MCB GROUP (Mauritius) Price on November 4, 2024
| MCBG Stock | 443.00 2.50 0.57% |
If you're considering investing in MCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCB GROUP stands at 443.00, as last reported on the 4th of December, with the highest price reaching 443.00 and the lowest price hitting 440.50 during the day. At this point, MCB GROUP is very steady. MCB GROUP LIMITED retains Efficiency (Sharpe Ratio) of 0.073, which conveys that the company had a 0.073% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for MCB GROUP, which you can use to evaluate the volatility of the entity. Please verify MCB GROUP's Market Risk Adjusted Performance of 1.79, downside deviation of 1.59, and Mean Deviation of 0.6876 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%.
MCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCB |
Sharpe Ratio = 0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MCBG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MCB GROUP is performing at about 5% 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 MCB GROUP by adding it to a well-diversified portfolio.
MCB GROUP Valuation on November 4, 2024
It is possible to determine the worth of MCB GROUP on a given historical date. On November 4, 2024 MCB was worth 445.0 at the beginning of the trading date compared to the closed value of 445.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCB GROUP stock. Still, in general, we apply an absolute valuation method to find MCB GROUP'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 MCB GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCB GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 449.50 | 449.50 | 445.00 | 445.00 | 199,709 | |
11/04/2024 | 445.00 | 445.25 | 445.00 | 445.25 | 69,120 |
| 445.25 | 445.25 | 445.00 | 445.00 | 165,485 |
| Backtest MCB GROUP | | | MCB GROUP History | Previous | Next |
MCB GROUP Trading Date Momentum on November 4, 2024
| On November 05 2024 MCB GROUP LIMITED was traded for 445.00 at the closing time. The highest price during the trading period was 445.25 and the lowest recorded bid was listed for 445.00 . The volume for the day was 165.5 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 1.12% . |
Price Boundaries
MCB GROUP Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
MCB GROUP LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
MCB GROUP December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how MCB GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCB GROUP shares will generate the highest return on investment. By undertsting and applying MCB GROUP stock market strength indicators, traders can identify MCB GROUP LIMITED entry and exit signals to maximize returns
MCB GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCB GROUP's price direction in advance. Along with the technical and fundamental analysis of MCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCB 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 | 0.0363 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.78 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MCB Stock analysis
When running MCB GROUP's price analysis, check to measure MCB GROUP'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 MCB GROUP is operating at the current time. Most of MCB GROUP's value examination focuses on studying past and present price action to predict the probability of MCB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB GROUP's price. Additionally, you may evaluate how the addition of MCB GROUP to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |