Marygold Companies Stock Price on December 2, 2024
If you're considering investing in Marygold Stock, it is important to understand the factors that can impact its price. At this point, Marygold Companies is abnormally volatile. Marygold Companies has Sharpe Ratio of 0.0189, which conveys that the firm had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Marygold Companies, which you can use to evaluate the volatility of the firm. Please verify Marygold Companies' Risk Adjusted Performance of 0.0228, downside deviation of 8.34, and Mean Deviation of 5.82 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Marygold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marygold |
Sharpe Ratio = 0.0189
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Estimated Market Risk
| 8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marygold Companies is performing at about 1% 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 Marygold Companies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Marygold Companies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Marygold Companies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Marygold Companies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Marygold Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marygold Companies shares will generate the highest return on investment. By undertsting and applying Marygold Companies stock market strength indicators, traders can identify Marygold Companies entry and exit signals to maximize returns
Marygold Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marygold Companies' price direction in advance. Along with the technical and fundamental analysis of Marygold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marygold 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 | 0.0228 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | (0.39) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Tools for Marygold Stock
When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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