M Food (Poland) Price on March 22, 2024
| MFD Stock | 1.13 0.03 2.73% |
If you're considering investing in MFD Stock, it is important to understand the factors that can impact its price. As of today, the current price of M Food stands at 1.13, as last reported on the 3rd of December, with the highest price reaching 1.13 and the lowest price hitting 1.00 during the day. M Food appears to be extremely dangerous, given 3 months investment horizon. M Food SA has Sharpe Ratio of 0.0647, which conveys that the company had a 0.0647% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for M Food, which you can use to evaluate the volatility of the entity. Please exercise M Food's Standard Deviation of 4.86, coefficient of variation of (1,611), and Mean Deviation of 3.08 to check out if our risk estimates are consistent with your expectations.
MFD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MFD |
Sharpe Ratio = 0.0647
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average M Food 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 M Food by adding it to a well-diversified portfolio.
M Food Valuation on March 22, 2024
It is possible to determine the worth of M Food on a given historical date. On March 22, 2024 MFD was worth 1.96 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Food stock. Still, in general, we apply an absolute valuation method to find M Food'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 M Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Food's related companies.
| Open | High | Low | Close | Volume | |
| 1.96 | 1.96 | 1.96 | 1.96 | 100.00 | |
03/22/2024 | 1.96 | 1.96 | 1.78 | 1.91 | 810.00 |
| 1.96 | 1.96 | 1.96 | 1.96 | 140.00 |
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M Food Trading Date Momentum on March 22, 2024
| On March 25 2024 M Food SA was traded for 1.96 at the closing time. The highest price during the trading period was 1.96 and the lowest recorded bid was listed for 1.96 . The volume for the day was 140. This history from March 25, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 2.62% . The trading delta at closing time to the current price is 5.76% . |
M Food SA Fundamentals Correlations and Trends
By evaluating M Food'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 M Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M Food Stock history
M Food 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 MFD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M Food 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 M Food stock prices may prove useful in developing a viable investing in M Food
M Food Stock Technical Analysis
M Food 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
M Food Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
M Food 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.
M Food December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how M Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M Food shares will generate the highest return on investment. By undertsting and applying M Food stock market strength indicators, traders can identify M Food SA entry and exit signals to maximize returns
M Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Food's price direction in advance. Along with the technical and fundamental analysis of MFD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFD 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 | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.81) |
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Additional Tools for MFD Stock Analysis
When running M Food's price analysis, check to measure M Food'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 M Food is operating at the current time. Most of M Food's value examination focuses on studying past and present price action to predict the probability of M Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Food's price. Additionally, you may evaluate how the addition of M Food to your portfolios can decrease your overall portfolio volatility.