Miko NV (Belgium) Price on November 14, 2024
| MIKO Stock | EUR 52.00 0.60 1.17% |
If you're considering investing in Miko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Miko NV stands at 52.00, as last reported on the 26th of November, with the highest price reaching 52.00 and the lowest price hitting 52.00 during the day. Currently, Miko NV is very steady. Miko NV has Sharpe Ratio of 0.0283, which conveys that the firm had a 0.0283% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Miko NV, which you can use to evaluate the volatility of the firm. Please verify Miko NV's Mean Deviation of 0.9255, risk adjusted performance of 0.0258, and Downside Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0403%.
Miko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miko |
Sharpe Ratio = 0.0283
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| Negative Returns | MIKO |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Miko NV is performing at about 2% 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 Miko NV by adding it to a well-diversified portfolio.
Miko NV Valuation on November 14, 2024
It is possible to determine the worth of Miko NV on a given historical date. On November 14, 2024 Miko was worth 53.6 at the beginning of the trading date compared to the closed value of 53.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Miko NV stock. Still, in general, we apply an absolute valuation method to find Miko NV'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 Miko NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Miko NV's related companies.
| Open | High | Low | Close | Volume | |
| 53.80 | 53.80 | 53.80 | 53.80 | 220.00 | |
11/14/2024 | 53.60 | 53.60 | 53.60 | 53.60 | 96.00 |
| 53.00 | 53.00 | 52.80 | 52.80 | 937.00 |
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Miko NV Trading Date Momentum on November 14, 2024
| On November 15 2024 Miko NV was traded for 52.80 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 52.80 . The volume for the day was 937. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 2.99% . |
Miko NV Fundamentals Correlations and Trends
By evaluating Miko NV'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 Miko NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Miko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Miko NV Stock history
Miko NV 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 Miko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Miko NV 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 Miko NV stock prices may prove useful in developing a viable investing in Miko NV
Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 1196 people.
Miko NV Stock Technical Analysis
Miko NV 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
Miko NV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Miko NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Miko NV November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Miko NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miko NV shares will generate the highest return on investment. By undertsting and applying Miko NV stock market strength indicators, traders can identify Miko NV entry and exit signals to maximize returns
Miko NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miko NV's price direction in advance. Along with the technical and fundamental analysis of Miko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Miko 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 | 0.0258 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1903 |
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Additional Tools for Miko Stock Analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.