Hotel Majestic (France) Price on November 15, 2024
| MLHMC Stock | EUR 5,200 0.00 0.00% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Majestic stands at 5,200, as last reported on the 30th of November, with the highest price reaching 5,200 and the lowest price hitting 5,200 during the day. Hotel Majestic Cannes holds Efficiency (Sharpe) Ratio of -0.039, which attests that the entity had a -0.039% return per unit of risk over the last 3 months. Hotel Majestic Cannes exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Majestic's Standard Deviation of 1.76, risk adjusted performance of 0.025, and Market Risk Adjusted Performance of 0.3971 to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.039
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Majestic 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 Hotel Majestic by adding Hotel Majestic to a well-diversified portfolio.
Hotel Majestic Valuation on November 15, 2024
It is possible to determine the worth of Hotel Majestic on a given historical date. On November 15, 2024 Hotel was worth 5200.0 at the beginning of the trading date compared to the closed value of 5200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Majestic stock. Still, in general, we apply an absolute valuation method to find Hotel Majestic'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 Hotel Majestic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Majestic's related companies.
| Open | High | Low | Close | Volume | |
| 5,200 | 5,200 | 5,200 | 5,200 | 1.00 | |
11/15/2024 | 5,200 | 5,200 | 5,200 | 5,200 | 1.00 |
| 5,200 | 5,200 | 5,200 | 5,200 | 1.00 |
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Hotel Majestic Trading Date Momentum on November 15, 2024
| On November 18 2024 Hotel Majestic Cannes was traded for 5,200 at the closing time. The highest price during the trading period was 5,200 and the lowest recorded bid was listed for 5,200 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Hotel Majestic Cannes Fundamentals Correlations and Trends
By evaluating Hotel Majestic'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 Hotel Majestic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Majestic Stock history
Hotel Majestic 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Majestic Cannes 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 Hotel Majestic stock prices may prove useful in developing a viable investing in Hotel Majestic
Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange.
Hotel Majestic Stock Technical Analysis
Hotel Majestic 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.
Price Boundaries
Hotel Majestic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hotel Majestic Cannes cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Hotel Majestic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Majestic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Majestic shares will generate the highest return on investment. By undertsting and applying Hotel Majestic stock market strength indicators, traders can identify Hotel Majestic Cannes entry and exit signals to maximize returns
Hotel Majestic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Majestic's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | 0.025 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.3871 |
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Additional Tools for Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Hotel Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.