MLP Group (Poland) Price on October 9, 2024

MLG Stock   75.60  0.40  0.53%   
If you're considering investing in MLP Stock, it is important to understand the factors that can impact its price. As of today, the current price of MLP Group stands at 75.60, as last reported on the 28th of November, with the highest price reaching 77.80 and the lowest price hitting 74.40 during the day. MLP Group SA has Sharpe Ratio of -0.0843, which conveys that the firm had a -0.0843% return per unit of volatility over the last 3 months. MLP Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MLP Group's mean deviation of 1.36, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
  
MLP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0843

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average MLP Group 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 MLP Group by adding MLP Group to a well-diversified portfolio.

MLP Group Valuation on October 9, 2024

It is possible to determine the worth of MLP Group on a given historical date. On October 9, 2024 MLP was worth 88.0 at the beginning of the trading date compared to the closed value of 86.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MLP Group stock. Still, in general, we apply an absolute valuation method to find MLP Group'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 MLP Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MLP Group's related companies.
 Open High Low Close Volume
  88.60    88.60    88.60    88.60    5.00  
10/09/2024
  88.00    88.40    85.40    86.80    406.00  
  86.80    86.80    86.80    86.80    4.00  
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Open Value
88.0
86.8
Closing Value
93.35
Upside

MLP Group Trading Date Momentum on October 9, 2024

On October 10 2024 MLP Group SA was traded for  86.80  at the closing time. The highest price during the trading period was 86.80  and the lowest recorded bid was listed for  86.80 . There was no trading activity during the period 4.0. Lack of trading volume on October 10, 2024 did not cause price change. The trading delta at closing time to the current price is 1.15% .

MLP Group SA Fundamentals Correlations and Trends

By evaluating MLP Group'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 MLP Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MLP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MLP Group Stock history

MLP Group 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 MLP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MLP Group SA 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 MLP Group stock prices may prove useful in developing a viable investing in MLP Group

MLP Group Stock Technical Analysis

MLP Group 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 MLP Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MLP Group 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

MLP Group Period Price Range

Low
November 28, 2024
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High

 0.00 

     

 0.00 

MLP Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.

MLP Group November 28, 2024 Market Strength

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

MLP Group Technical and Predictive Indicators

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

Additional Tools for MLP Stock Analysis

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