MFF Capital (Australia) Price on October 2, 2024
| MFF Stock | 4.24 0.04 0.95% |
Below is the normalized historical share price chart for MFF Capital Investments extending back to December 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MFF Capital stands at 4.24, as last reported on the 27th of November, with the highest price reaching 4.28 and the lowest price hitting 4.21 during the day.
If you're considering investing in MFF Stock, it is important to understand the factors that can impact its price. MFF Capital appears to be not too volatile, given 3 months investment horizon. MFF Capital Investments has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MFF Capital, which you can use to evaluate the volatility of the firm. Please exercise MFF Capital's risk adjusted performance of 0.1354, and Mean Deviation of 0.7245 to check out if our risk estimates are consistent with your expectations.
At this time, MFF Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 593.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.4 B). . MFF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 2006 | 200 Day MA 3.7381 | 50 Day MA 3.9856 | Beta 0.622 |
MFF |
Sharpe Ratio = 0.1928
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average MFF Capital is performing at about 15% 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 MFF Capital by adding it to a well-diversified portfolio.
Price Book 1.1813 | Enterprise Value Ebitda (0.25) | Price Sales 3.7424 | Shares Float 444.8 M | Dividend Share 0.13 |
MFF Capital Valuation on October 2, 2024
It is possible to determine the worth of MFF Capital on a given historical date. On October 2, 2024 MFF was worth 3.79 at the beginning of the trading date compared to the closed value of 3.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFF Capital stock. Still, in general, we apply an absolute valuation method to find MFF Capital'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 MFF Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFF Capital's related companies.
| Open | High | Low | Close | Volume | |
| 3.81 | 3.81 | 3.77 | 3.77 | 123,910 | |
10/02/2024 | 3.79 | 3.80 | 3.75 | 3.79 | 760,349 |
| 3.80 | 3.80 | 3.73 | 3.74 | 1,250,135 |
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MFF Capital Trading Date Momentum on October 2, 2024
| On October 03 2024 MFF Capital Investments was traded for 3.74 at the closing time. The maximum traded price for the trading interval was 3.80 and the lowest daily price was 3.73 . The daily volume was recorded at 1.3 M. The volume of trading on 3rd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the closing price today is 1.58% . |
MFF Capital Investments Fundamentals Correlations and Trends
By evaluating MFF Capital'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 MFF Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFF Capital Stock history
MFF Capital 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 MFF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFF Capital Investments 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 MFF Capital stock prices may prove useful in developing a viable investing in MFF Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 578.4 M | 593.1 M | |
| Net Income Applicable To Common Shares | 372.1 M | 390.7 M |
MFF Capital Stock Technical Analysis
MFF Capital 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
MFF Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MFF Capital Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
MFF Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MFF Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFF Capital shares will generate the highest return on investment. By undertsting and applying MFF Capital stock market strength indicators, traders can identify MFF Capital Investments entry and exit signals to maximize returns
MFF Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFF Capital's price direction in advance. Along with the technical and fundamental analysis of MFF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFF 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 | 0.1354 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.3063 |
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Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital'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 MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.