Mondelez International (Brazil) Price on March 15, 2024
MDLZ34 Stock | BRL 192.29 4.04 2.15% |
If you're considering investing in Mondelez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mondelez International stands at 192.29, as last reported on the 29th of November, with the highest price reaching 192.29 and the lowest price hitting 190.14 during the day. Mondelez International has Sharpe Ratio of -0.0371, which conveys that the firm had a -0.0371% return per unit of risk over the last 3 months. Mondelez International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondelez International's Risk Adjusted Performance of (0.01), standard deviation of 1.42, and Mean Deviation of 0.9061 to check out the risk estimate we provide.
Mondelez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondelez |
Sharpe Ratio = -0.0371
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondelez International 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 Mondelez International by adding Mondelez International to a well-diversified portfolio.
Mondelez International Valuation on March 15, 2024
It is possible to determine the worth of Mondelez International on a given historical date. On March 15, 2024 Mondelez was worth 173.46 at the beginning of the trading date compared to the closed value of 174.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondelez International stock. Still, in general, we apply an absolute valuation method to find Mondelez International'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 Mondelez International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondelez International's related companies.
Open | High | Low | Close | Volume | |
173.99 | 174.17 | 173.99 | 174.17 | 7.00 | |
03/15/2024 | 173.46 | 174.37 | 173.15 | 174.27 | 1,020 |
173.28 | 175.77 | 173.28 | 175.77 | 3.00 |
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Mondelez International Trading Date Momentum on March 15, 2024
On March 18 2024 Mondelez International was traded for 175.77 at the closing time. The highest price during the trading period was 175.77 and the lowest recorded bid was listed for 173.28 . There was no trading activity during the period 3.0. Lack of trading volume on March 18, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 2.38% . |
Mondelez International Fundamentals Correlations and Trends
By evaluating Mondelez International'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 Mondelez International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondelez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondelez International Stock history
Mondelez International 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 Mondelez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondelez International 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 Mondelez International stock prices may prove useful in developing a viable investing in Mondelez International
Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. Mondelez International, Inc. was founded in 2000 and is based in East Hanover, New Jersey. MONDELEZ INTDRN operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people.
Mondelez International Stock Technical Analysis
Mondelez International 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
Mondelez International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mondelez International cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Mondelez International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondelez International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondelez International shares will generate the highest return on investment. By undertsting and applying Mondelez International stock market strength indicators, traders can identify Mondelez International entry and exit signals to maximize returns
Mondelez International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondelez International's price direction in advance. Along with the technical and fundamental analysis of Mondelez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondelez 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 | (0.01) | |||
Jensen Alpha | 0.0026 | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.1075 |
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Complementary Tools for Mondelez Stock analysis
When running Mondelez International's price analysis, check to measure Mondelez International'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 Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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