Medincell (France) Price on October 3, 2024
| MEDCL Stock | EUR 18.10 0.02 0.11% |
If you're considering investing in Medincell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medincell stands at 18.10, as last reported on the 28th of November, with the highest price reaching 18.28 and the lowest price hitting 17.82 during the day. Medincell SA has Sharpe Ratio of -0.0078, which conveys that the firm had a -0.0078% return per unit of risk over the last 3 months. Medincell exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medincell's Downside Deviation of 2.47, mean deviation of 1.68, and Risk Adjusted Performance of 0.0227 to check out the risk estimate we provide.
Medincell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medincell |
Sharpe Ratio = -0.0078
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medincell 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 Medincell by adding Medincell to a well-diversified portfolio.
Medincell Valuation on October 3, 2024
It is possible to determine the worth of Medincell on a given historical date. On October 3, 2024 Medincell was worth 15.58 at the beginning of the trading date compared to the closed value of 15.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medincell stock. Still, in general, we apply an absolute valuation method to find Medincell'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 Medincell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medincell's related companies.
| Open | High | Low | Close | Volume | |
| 15.46 | 15.58 | 14.88 | 15.50 | 71,997 | |
10/03/2024 | 15.58 | 15.66 | 15.16 | 15.16 | 30,258 |
| 15.26 | 15.46 | 15.16 | 15.26 | 30,178 |
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Medincell Trading Date Momentum on October 3, 2024
| On October 04 2024 Medincell SA was traded for 15.26 at the closing time. The highest price during the trading period was 15.46 and the lowest recorded bid was listed for 15.16 . The volume for the day was 30.2 K. This history from October 4, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.26% . |
Medincell SA Fundamentals Correlations and Trends
By evaluating Medincell'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 Medincell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medincell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medincell Stock history
Medincell 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 Medincell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medincell 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 Medincell stock prices may prove useful in developing a viable investing in Medincell
It develops solutions based on BEPO, a technology for long-acting injectable products based on proprietary copolymers and a biocompatible solvent, which solubilizes or suspends the active pharmaceutical ingredients. Its product candidates in formulation research comprise subcutaneous injections, such as mdc-WWM for contraception mdc-ANG for CNS related treatments mdc-ELK for depression and mdc-GRT for use in organ transplant, as well as perineural injections, including mdc-CMV for anesthesia and pain, and mdc-NVA for pain. MEDINCELL is traded on Paris Stock Exchange in France.
Medincell Stock Technical Analysis
Medincell 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
Medincell Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Medincell SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Medincell November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Medincell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medincell shares will generate the highest return on investment. By undertsting and applying Medincell stock market strength indicators, traders can identify Medincell SA entry and exit signals to maximize returns
Medincell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medincell's price direction in advance. Along with the technical and fundamental analysis of Medincell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medincell 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 | 0.0227 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0392 |
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Additional Tools for Medincell Stock Analysis
When running Medincell's price analysis, check to measure Medincell'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 Medincell is operating at the current time. Most of Medincell's value examination focuses on studying past and present price action to predict the probability of Medincell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medincell's price. Additionally, you may evaluate how the addition of Medincell to your portfolios can decrease your overall portfolio volatility.