MKS Instruments (Germany) Price on April 29, 2024

MKT Stock  EUR 87.36  5.36  5.78%   
If you're considering investing in MKS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MKS Instruments stands at 87.36, as last reported on the 4th of March, with the highest price reaching 87.36 and the lowest price hitting 87.36 during the day. MKS Instruments has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of standard deviation over the last 3 months. MKS Instruments exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MKS Instruments' Mean Deviation of 1.77, market risk adjusted performance of (0.94), and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
  
MKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1667

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.38
  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 MKS Instruments 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 MKS Instruments by adding MKS Instruments to a well-diversified portfolio.

MKS Instruments Valuation on April 29, 2024

It is possible to determine the worth of MKS Instruments on a given historical date. On April 29, 2024 MKS was worth 111.88 at the beginning of the trading date compared to the closed value of 111.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MKS Instruments stock. Still, in general, we apply an absolute valuation method to find MKS Instruments' 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 MKS Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MKS Instruments' related companies.
 Open High Low Close Volume
  108.55    108.55    108.55    108.55    1.00  
04/29/2024
  111.88    111.88    111.88    111.88    1.00  
  113.91    113.91    113.91    113.91    1.00  
Backtest MKS Instruments  |  MKS Instruments History  |  MKS Instruments Valuation   PreviousNext  
Open Value
111.88
105.08
Downside
111.88
Closing Value
118.68
Upside

MKS Instruments Trading Date Momentum on April 29, 2024

On April 30 2024 MKS Instruments was traded for  113.91  at the closing time. The highest daily price throughout the period was 113.91  and the lowest price was  113.91 . There was no trading activity during the period 1.0. Lack of trading volume on 04/30/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.81% . The trading delta at closing time to current closing price is 6.43% .

MKS Instruments Fundamentals Correlations and Trends

By evaluating MKS Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MKS Instruments Stock history

MKS Instruments 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 MKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MKS Instruments 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 MKS Instruments stock prices may prove useful in developing a viable investing in MKS Instruments
MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people.

MKS Instruments Stock Technical Analysis

MKS Instruments 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.
A focus of MKS Instruments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MKS Instruments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MKS Instruments Period Price Range

Low
March 4, 2025
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High

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 0.00 

MKS Instruments cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

MKS Instruments March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how MKS Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MKS Instruments shares will generate the highest return on investment. By undertsting and applying MKS Instruments stock market strength indicators, traders can identify MKS Instruments entry and exit signals to maximize returns

MKS Instruments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MKS Instruments' price direction in advance. Along with the technical and fundamental analysis of MKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MKS 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.

Complementary Tools for MKS Stock analysis

When running MKS Instruments' price analysis, check to measure MKS Instruments' 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 MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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