MHP SE (UK) Price on April 17, 2023
| MHPC Stock | 4.76 0.04 0.83% |
Below is the normalized historical share price chart for MHP SE extending back to May 09, 2008. 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 MHP SE stands at 4.76, as last reported on the 11th of December 2024, with the highest price reaching 4.94 and the lowest price hitting 4.75 during the day.
If you're considering investing in MHP Stock, it is important to understand the factors that can impact its price. MHP SE appears to be somewhat reliable, given 3 months investment horizon. MHP SE has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MHP SE, which you can use to evaluate the volatility of the firm. Please exercise MHP SE's mean deviation of 1.05, and Risk Adjusted Performance of 0.1243 to check out if our risk estimates are consistent with your expectations.
Capital Stock is likely to gain to about 313 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . MHP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.336 | 50 Day MA 3.5268 | Beta 0.536 |
MHP |
Sharpe Ratio = 0.1866
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MHPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MHP SE is performing at about 14% 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 MHP SE by adding it to a well-diversified portfolio.
Price Book 0.3181 | Enterprise Value Ebitda 3.8093 | Price Sales 0.1321 | Shares Float 43.1 M | Wall Street Target Price 7.92 |
MHP SE Valuation on April 17, 2023
It is possible to determine the worth of MHP SE on a given historical date. On April 17, 2023 MHP was worth 3.59 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MHP SE stock. Still, in general, we apply an absolute valuation method to find MHP SE'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 MHP SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MHP SE's related companies.
| Open | High | Low | Close | Volume | |
| 3.59 | 3.59 | 3.49 | 3.49 | 435.00 | |
04/17/2023 | 3.59 | 3.59 | 3.40 | 3.54 | 6,863 |
| 3.64 | 3.64 | 3.49 | 3.49 | 772.00 |
| Backtest MHP SE | | | MHP SE History | | | MHP SE Valuation | Previous | Next |
MHP SE Trading Date Momentum on April 17, 2023
| On April 18 2023 MHP SE was traded for 3.49 at the closing time. The highest price during the trading period was 3.64 and the lowest recorded bid was listed for 3.49 . The volume for the day was 772. This history from April 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.41% . The trading delta at closing time to the current price is 1.13% . |
MHP SE Fundamentals Correlations and Trends
By evaluating MHP SE'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 MHP SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MHP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MHP SE Stock history
MHP SE 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 MHP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MHP SE 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 MHP SE stock prices may prove useful in developing a viable investing in MHP SE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.1 M | 116.9 M | |
| Net Loss | -203 M | -192.9 M |
MHP SE Quarterly Net Working Capital |
|
MHP SE Stock Technical Analysis
MHP SE 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
MHP SE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MHP SE cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
MHP SE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MHP SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MHP SE shares will generate the highest return on investment. By undertsting and applying MHP SE stock market strength indicators, traders can identify MHP SE entry and exit signals to maximize returns
MHP SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MHP SE's price direction in advance. Along with the technical and fundamental analysis of MHP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MHP 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 | 0.1243 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 4.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MHP Stock Analysis
When running MHP SE's price analysis, check to measure MHP SE'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 MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.