Mullen Group Stock Price on December 13, 2023
MLLGF Stock | USD 10.95 0.00 0.00% |
If you're considering investing in Mullen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mullen Group stands at 10.95, as last reported on the 2nd of December, with the highest price reaching 10.95 and the lowest price hitting 10.95 during the day. At this point, Mullen Group is very steady. Mullen Group has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mullen Group, which you can use to evaluate the volatility of the firm. Please verify Mullen Group's Downside Deviation of 1.28, risk adjusted performance of 0.0421, and Mean Deviation of 0.4448 to check out if the risk estimate we provide is consistent with the expected return of 0.0701%.
Mullen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mullen |
Sharpe Ratio = 0.1002
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MLLGF | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mullen Group is performing at about 7% 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 Mullen Group by adding it to a well-diversified portfolio.
Mullen Group Valuation on December 13, 2023
It is possible to determine the worth of Mullen Group on a given historical date. On December 13, 2023 Mullen was worth 9.44 at the beginning of the trading date compared to the closed value of 9.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mullen Group pink sheet. Still, in general, we apply an absolute valuation method to find Mullen 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 Mullen Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mullen Group's related companies.
Open | High | Low | Close | Volume | |
9.27 | 9.27 | 9.27 | 9.27 | 1,296 | |
12/13/2023 | 9.44 | 9.74 | 9.44 | 9.74 | 1,796 |
9.74 | 9.74 | 9.74 | 9.74 | 2.00 |
Backtest Mullen Group | | | Mullen Group History | | | Mullen Group Valuation | Previous | Next |
Mullen Group Trading Date Momentum on December 13, 2023
On December 14 2023 Mullen Group was traded for 9.74 at the closing time. The highest daily price throughout the period was 9.74 and the lowest price was 9.74 . There was no trading activity during the period 2.0. Lack of trading volume on 12/14/2023 did not cause price change. The trading delta at closing time to current closing price is 4.21% . |
Mullen Group Fundamentals Correlations and Trends
By evaluating Mullen 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 Mullen Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mullen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mullen Group Pink Sheet history
Mullen 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 Mullen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mullen 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 Mullen Group stock prices may prove useful in developing a viable investing in Mullen Group
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada. Mullen operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 7202 people.
Mullen Group Pink Sheet Technical Analysis
Mullen Group 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
Mullen Group Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Mullen Group 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.
Mullen Group December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mullen Group 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 Mullen Group shares will generate the highest return on investment. By undertsting and applying Mullen Group pink sheet market strength indicators, traders can identify Mullen Group entry and exit signals to maximize returns
Mullen Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mullen Group's price direction in advance. Along with the technical and fundamental analysis of Mullen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mullen 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 | 0.0421 | |||
Jensen Alpha | 0.0051 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1517 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen Group's price analysis, check to measure Mullen 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 Mullen Group is operating at the current time. Most of Mullen Group's value examination focuses on studying past and present price action to predict the probability of Mullen 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 Mullen Group's price. Additionally, you may evaluate how the addition of Mullen Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |