MCB INDIA (Mauritius) Price on August 8, 2023
| MISB Stock | 7.39 0.00 0.00% |
If you're considering investing in MCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCB INDIA stands at 7.39, as last reported on the 27th of November, with the highest price reaching 7.39 and the lowest price hitting 7.39 during the day. MCB INDIA SOVEREIGN retains Efficiency (Sharpe Ratio) of -0.17, which conveys that the company had a -0.17% return per unit of return volatility over the last 3 months. MCB INDIA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MCB INDIA's Standard Deviation of 0.1457, mean deviation of 0.0579, and Market Risk Adjusted Performance of (1.83) to check out the risk estimate we provide.
MCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCB |
Sharpe Ratio = -0.1703
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Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCB INDIA 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 MCB INDIA by adding MCB INDIA to a well-diversified portfolio.
MCB INDIA Valuation on August 8, 2023
It is possible to determine the worth of MCB INDIA on a given historical date. On August 8, 2023 MCB was worth 7.69 at the beginning of the trading date compared to the closed value of 7.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCB INDIA stock. Still, in general, we apply an absolute valuation method to find MCB INDIA'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 MCB INDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCB INDIA's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
08/08/2023 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 |
| 7.69 | 7.69 | 7.69 | 7.69 | 1.00 |
| Backtest MCB INDIA | | | MCB INDIA History | Previous | Next |
MCB INDIA Trading Date Momentum on August 8, 2023
| On August 09 2023 MCB INDIA SOVEREIGN was traded for 7.69 at the closing time. The highest price during the trading period was 7.69 and the lowest recorded bid was listed for 7.69 . There was no trading activity during the period 1.0. Lack of trading volume on August 9, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
MCB INDIA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MCB INDIA SOVEREIGN cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
MCB INDIA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MCB INDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCB INDIA shares will generate the highest return on investment. By undertsting and applying MCB INDIA stock market strength indicators, traders can identify MCB INDIA SOVEREIGN entry and exit signals to maximize returns
MCB INDIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCB INDIA's price direction in advance. Along with the technical and fundamental analysis of MCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCB 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 | (0.20) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.84) |
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| Volume Indicators |
Complementary Tools for MCB Stock analysis
When running MCB INDIA's price analysis, check to measure MCB INDIA'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 MCB INDIA is operating at the current time. Most of MCB INDIA's value examination focuses on studying past and present price action to predict the probability of MCB INDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB INDIA's price. Additionally, you may evaluate how the addition of MCB INDIA to your portfolios can decrease your overall portfolio volatility.
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