Media Investment (Spain) Price on September 17, 2024
| MIO Stock | 3.06 0.18 5.56% |
If you're considering investing in Media Stock, it is important to understand the factors that can impact its price. As of today, the current price of Media Investment stands at 3.06, as last reported on the 1st of December, with the highest price reaching 3.14 and the lowest price hitting 3.06 during the day. Media Investment Opt has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Media Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Media Investment's Mean Deviation of 1.74, risk adjusted performance of (0.10), and Standard Deviation of 5.68 to check out the risk estimate we provide.
Media Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Media |
Sharpe Ratio = -0.1471
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| Negative Returns | MIO |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Media Investment is not performing at its full potential. However, 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 Media Investment by adding Media Investment to a well-diversified portfolio.
Media Investment Valuation on September 17, 2024
It is possible to determine the worth of Media Investment on a given historical date. On September 17, 2024 Media was worth 6.2 at the beginning of the trading date compared to the closed value of 6.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Media Investment stock. Still, in general, we apply an absolute valuation method to find Media Investment'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 Media Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Media Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6.20 | 6.20 | 6.20 | 6.20 | 250.00 | |
09/17/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 250.00 |
| 6.20 | 6.20 | 6.20 | 6.20 | 250.00 |
| Backtest Media Investment | | | Media Investment History | | | Media Investment Valuation | Previous | Next |
Media Investment Trading Date Momentum on September 17, 2024
| On September 18 2024 Media Investment Optimization was traded for 6.20 at the closing time. The maximum traded price for the trading interval was 6.20 and the lowest daily price was 6.20 . The daily volume was recorded at 250. The volume of trading on 18th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Media Investment Opt Fundamentals Correlations and Trends
By evaluating Media Investment'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 Media Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Media financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Media Investment Stock history
Media Investment 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 Media is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Media Investment Opt 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 Media Investment stock prices may prove useful in developing a viable investing in Media Investment
Media Investment Stock Technical Analysis
Media Investment 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
Media Investment Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Media Investment Optimization cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Media Investment December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Media Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Media Investment shares will generate the highest return on investment. By undertsting and applying Media Investment stock market strength indicators, traders can identify Media Investment Optimization entry and exit signals to maximize returns
Media Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Media Investment's price direction in advance. Along with the technical and fundamental analysis of Media Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Media 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 | (0.10) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (1.20) |
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| Volume Indicators |
Complementary Tools for Media Stock analysis
When running Media Investment's price analysis, check to measure Media Investment'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 Media Investment is operating at the current time. Most of Media Investment's value examination focuses on studying past and present price action to predict the probability of Media Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Investment's price. Additionally, you may evaluate how the addition of Media Investment to your portfolios can decrease your overall portfolio volatility.
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