Mediobanca Banca Di Stock Price on September 24, 2024
MDIBY Stock | USD 14.43 0.24 1.64% |
If you're considering investing in Mediobanca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mediobanca Banca stands at 14.43, as last reported on the 30th of November, with the highest price reaching 14.51 and the lowest price hitting 14.39 during the day. Mediobanca Banca has Sharpe Ratio of -0.0968, which conveys that the firm had a -0.0968% return per unit of risk over the last 3 months. Mediobanca Banca exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mediobanca Banca's Standard Deviation of 1.54, risk adjusted performance of (0.06), and Mean Deviation of 1.06 to check out the risk estimate we provide.
Mediobanca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mediobanca |
Sharpe Ratio = -0.0968
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mediobanca Banca 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 Mediobanca Banca by adding Mediobanca Banca to a well-diversified portfolio.
Mediobanca Banca Valuation on September 24, 2024
It is possible to determine the worth of Mediobanca Banca on a given historical date. On September 24, 2024 Mediobanca was worth 16.32 at the beginning of the trading date compared to the closed value of 16.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mediobanca Banca pink sheet. Still, in general, we apply an absolute valuation method to find Mediobanca Banca'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 Mediobanca Banca where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mediobanca Banca's related companies.
Open | High | Low | Close | Volume | |
16.30 | 16.30 | 16.30 | 16.30 | 817.00 | |
09/24/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 3,641 |
16.25 | 16.25 | 16.25 | 16.25 | 1,124 |
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Mediobanca Banca Trading Date Momentum on September 24, 2024
On September 25 2024 Mediobanca Banca di was traded for 16.25 at the closing time. The highest daily price throughout the period was 16.25 and the lowest price was 16.25 . The daily volume was 1.1 K. The net trading volume on 09/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 3.19% . |
Mediobanca Banca Fundamentals Correlations and Trends
By evaluating Mediobanca Banca'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 Mediobanca Banca's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mediobanca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mediobanca Banca Pink Sheet history
Mediobanca Banca 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 Mediobanca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mediobanca Banca 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 Mediobanca Banca stock prices may prove useful in developing a viable investing in Mediobanca Banca
Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5016 people.
Mediobanca Banca Pink Sheet Technical Analysis
Mediobanca Banca technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Mediobanca Banca Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mediobanca Banca di cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Mediobanca Banca November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mediobanca Banca pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mediobanca Banca shares will generate the highest return on investment. By undertsting and applying Mediobanca Banca pink sheet market strength indicators, traders can identify Mediobanca Banca di entry and exit signals to maximize returns
Mediobanca Banca Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mediobanca Banca's price direction in advance. Along with the technical and fundamental analysis of Mediobanca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mediobanca 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.44) |
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Additional Tools for Mediobanca Pink Sheet Analysis
When running Mediobanca Banca's price analysis, check to measure Mediobanca Banca'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 Mediobanca Banca is operating at the current time. Most of Mediobanca Banca's value examination focuses on studying past and present price action to predict the probability of Mediobanca Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediobanca Banca's price. Additionally, you may evaluate how the addition of Mediobanca Banca to your portfolios can decrease your overall portfolio volatility.