Malaga Financial Stock Price on August 1, 2024
| MLGF Stock | USD 22.77 0.01 0.04% |
If you're considering investing in Malaga Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Malaga Financial stands at 22.77, as last reported on the 29th of November, with the highest price reaching 22.77 and the lowest price hitting 22.77 during the day. At this point, Malaga Financial is very steady. Malaga Financial has Sharpe Ratio of 0.0823, which conveys that the firm had a 0.0823% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Malaga Financial, which you can use to evaluate the volatility of the firm. Please verify Malaga Financial's Mean Deviation of 0.3374, downside deviation of 0.6262, and Risk Adjusted Performance of 0.0378 to check out if the risk estimate we provide is consistent with the expected return of 0.0422%.
Malaga Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Malaga |
Sharpe Ratio = 0.0823
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| Negative Returns | MLGF |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Malaga Financial is performing at about 6% of its full potential. 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 Malaga Financial by adding it to a well-diversified portfolio.
Malaga Financial Valuation on August 1, 2024
It is possible to determine the worth of Malaga Financial on a given historical date. On August 1, 2024 Malaga was worth 22.25 at the beginning of the trading date compared to the closed value of 22.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malaga Financial pink sheet. Still, in general, we apply an absolute valuation method to find Malaga Financial'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 Malaga Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malaga Financial's related companies.
| Open | High | Low | Close | Volume | |
| 22.20 | 22.20 | 22.20 | 22.20 | 9,925 | |
08/01/2024 | 22.25 | 22.25 | 22.15 | 22.15 | 305.00 |
| 22.15 | 22.15 | 22.15 | 22.15 | 25.00 |
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Malaga Financial Trading Date Momentum on August 1, 2024
| On August 02 2024 Malaga Financial was traded for 22.15 at the closing time. The top price for the day was 22.15 and the lowest listed price was 22.15 . The trading volume for the day was 25.0. The trading history from August 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.23% . |
Malaga Financial Fundamentals Correlations and Trends
By evaluating Malaga Financial'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 Malaga Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malaga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malaga Financial Pink Sheet history
Malaga Financial 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 Malaga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malaga Financial 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 Malaga Financial stock prices may prove useful in developing a viable investing in Malaga Financial
Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.
Malaga Financial Pink Sheet Technical Analysis
Malaga Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Malaga Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Malaga Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Malaga Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Malaga Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malaga Financial shares will generate the highest return on investment. By undertsting and applying Malaga Financial pink sheet market strength indicators, traders can identify Malaga Financial entry and exit signals to maximize returns
Malaga Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malaga Financial's price direction in advance. Along with the technical and fundamental analysis of Malaga Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malaga 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 | 0.0378 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
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