MCI Management (Poland) Price on January 21, 2025
| MCI Stock | 26.90 0.60 2.18% |
If you're considering investing in MCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCI Management stands at 26.90, as last reported on the 2nd of February, with the highest price reaching 27.50 and the lowest price hitting 26.20 during the day. Currently, MCI Management SA is very steady. MCI Management SA has Sharpe Ratio of 0.0739, which conveys that the company had a 0.0739 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MCI Management, which you can use to evaluate the volatility of the entity. Please verify MCI Management's Downside Deviation of 1.27, mean deviation of 0.9884, and Market Risk Adjusted Performance of (0.29) to check out if the risk estimate we provide is consistent with the expected return of 0.0994%.
MCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCI |
Sharpe Ratio = 0.0739
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 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 MCI Management 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 MCI Management by adding it to a well-diversified portfolio.
MCI Management Valuation on January 21, 2025
It is possible to determine the worth of MCI Management on a given historical date. On January 21, 2025 MCI was worth 27.9 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCI Management stock. Still, in general, we apply an absolute valuation method to find MCI Management'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 MCI Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCI Management's related companies.
| Open | High | Low | Close | Volume | |
| 27.80 | 27.90 | 26.70 | 27.90 | 8,636 | |
01/21/2025 | 27.90 | 28.00 | 27.50 | 28.00 | 6,460 |
| 28.00 | 28.00 | 27.60 | 28.00 | 6,272 |
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MCI Management Trading Date Momentum on January 21, 2025
| On January 22 2025 MCI Management SA was traded for 28.00 at the closing time. The highest price during the trading period was 28.00 and the lowest recorded bid was listed for 27.60 . The volume for the day was 6.3 K. This history from January 22, 2025 did not cause price change. The trading delta at closing time to the current price is 1.79% . |
MCI Management SA Fundamentals Correlations and Trends
By evaluating MCI Management'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 MCI Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCI Management Stock history
MCI Management 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 MCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCI Management SA 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 MCI Management stock prices may prove useful in developing a viable investing in MCI Management
MCI Management Stock Technical Analysis
MCI Management 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
MCI Management Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
MCI Management SA 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.
MCI Management February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how MCI Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCI Management shares will generate the highest return on investment. By undertsting and applying MCI Management stock market strength indicators, traders can identify MCI Management SA entry and exit signals to maximize returns
MCI Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCI Management's price direction in advance. Along with the technical and fundamental analysis of MCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCI 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 | 0.0164 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.30) |
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Additional Tools for MCI Stock Analysis
When running MCI Management's price analysis, check to measure MCI Management'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 MCI Management is operating at the current time. Most of MCI Management's value examination focuses on studying past and present price action to predict the probability of MCI Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCI Management's price. Additionally, you may evaluate how the addition of MCI Management to your portfolios can decrease your overall portfolio volatility.