Molekule Group Price on November 13, 2023
MKULDelisted Stock | 2.25 0.15 7.14% |
If you're considering investing in Molekule Stock, it is important to understand the factors that can impact its price. As of today, the current price of Molekule stands at 2.25, as last reported on the 29th of November, with the highest price reaching 2.28 and the lowest price hitting 2.05 during the day. We have found thirty technical indicators for Molekule, which you can use to evaluate the volatility of the firm. Please verify Molekule's Risk Adjusted Performance of 0.094, downside deviation of 5.42, and Mean Deviation of 5.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Molekule Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Molekule |
Sharpe Ratio = 0.0
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Based on monthly moving average Molekule 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 Molekule by adding Molekule to a well-diversified portfolio.
Related Headline
Catalyst Pharmaceuticals Headline on 13th of November 2023
Acquisition by Wallace Milton J of 30000 shares of Catalyst ... by Wallace Milton J
Filed transaction by Catalyst Pharmaceuticals director. Grant, award or other acquisition pursuant to Rule 16b-3
Molekule Valuation on November 13, 2023
It is possible to determine the worth of Molekule on a given historical date. On November 13, 2023 Molekule was worth 2.1 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molekule stock. Still, in general, we apply an absolute valuation method to find Molekule'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 Molekule where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molekule's related companies.
Open | High | Low | Close | Volume | |
2.11 | 2.13 | 2.05 | 2.06 | 10,916 | |
07/21/2023 | 2.10 | 2.28 | 2.05 | 2.25 | 115,602 |
2.10 | 2.28 | 2.05 | 2.25 | 0.00 |
Backtest Molekule | | | Molekule History | | | Molekule Valuation | Previous | Next |
Molekule Trading Date Momentum on November 13, 2023
On November 29 2024 Molekule Group was traded for 2.25 at the closing time. The top price for the day was 2.28 and the lowest listed price was 2.05 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 6.67% . |
Molekule Group Fundamentals Correlations and Trends
By evaluating Molekule'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 Molekule's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molekule financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molekule Stock history
Molekule 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 Molekule is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molekule Group 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 Molekule stock prices may prove useful in developing a viable investing in Molekule
Molekule Stock Technical Analysis
Molekule 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Molekule Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Molekule Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Molekule November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Molekule stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molekule shares will generate the highest return on investment. By undertsting and applying Molekule stock market strength indicators, traders can identify Molekule Group entry and exit signals to maximize returns
Molekule Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molekule's price direction in advance. Along with the technical and fundamental analysis of Molekule Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molekule 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 | 0.094 | |||
Jensen Alpha | 0.6981 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.1198 | |||
Treynor Ratio | 1.33 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Molekule Stock
If you are still planning to invest in Molekule Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Molekule's history and understand the potential risks before investing.
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