Mobius Investment (UK) Price on May 4, 2023
| MMIT Stock | 138.50 1.50 1.07% |
Below is the normalized historical share price chart for Mobius Investment Trust extending back to October 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mobius Investment stands at 138.50, as last reported on the 28th of November, with the highest price reaching 142.00 and the lowest price hitting 137.93 during the day.
If you're considering investing in Mobius Stock, it is important to understand the factors that can impact its price. Currently, Mobius Investment Trust is very steady. Mobius Investment Trust has Sharpe Ratio of 0.0373, which conveys that the firm had a 0.0373% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mobius Investment, which you can use to evaluate the volatility of the firm. Please verify Mobius Investment's Mean Deviation of 0.9127, downside deviation of 1.21, and Risk Adjusted Performance of 0.0297 to check out if the risk estimate we provide is consistent with the expected return of 0.0426%.
Total Stockholder Equity is likely to drop to about 150.6 M in 2024. Common Stock Shares Outstanding is likely to drop to about 116.4 M in 2024. Mobius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 136.1461 | 50 Day MA 139.0273 | Beta 0.731 |
Mobius |
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mobius Investment is performing at about 2% 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 Mobius Investment by adding it to a well-diversified portfolio.
Price Book 0.9987 | Book Value 1.443 | Enterprise Value 146.6 M | Price Sales 8.46 | Shares Outstanding 115.4 M |
Mobius Investment Valuation on May 4, 2023
It is possible to determine the worth of Mobius Investment on a given historical date. On May 4, 2023 Mobius was worth 125.33 at the beginning of the trading date compared to the closed value of 125.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobius Investment stock. Still, in general, we apply an absolute valuation method to find Mobius Investment'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 Mobius Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobius Investment's related companies.
| Open | High | Low | Close | Volume | |
| 125.33 | 125.83 | 124.84 | 125.33 | 232,233 | |
05/04/2023 | 125.33 | 126.32 | 124.34 | 125.33 | 469,889 |
| 125.33 | 128.80 | 123.85 | 124.34 | 400,093 |
| Backtest Mobius Investment | | | Mobius Investment History | | | Mobius Investment Valuation | Previous | Next |
Mobius Investment Trading Date Momentum on May 4, 2023
| On May 05 2023 Mobius Investment Trust was traded for 124.34 at the closing time. The highest price during the trading period was 128.80 and the lowest recorded bid was listed for 123.85 . The volume for the day was 400.1 K. This history from May 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.79% . The trading delta at closing time to the current price is 2.37% . |
Mobius Investment Trust Fundamentals Correlations and Trends
By evaluating Mobius Investment'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 Mobius Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobius Investment Stock history
Mobius Investment 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 Mobius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobius Investment Trust 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 Mobius Investment stock prices may prove useful in developing a viable investing in Mobius Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.1 M | 116.4 M | |
| Net Income Applicable To Common Shares | 57.4 M | 60.3 M |
Mobius Investment Stock Technical Analysis
Mobius Investment 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
Mobius Investment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Mobius Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Mobius Investment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobius Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobius Investment shares will generate the highest return on investment. By undertsting and applying Mobius Investment stock market strength indicators, traders can identify Mobius Investment Trust entry and exit signals to maximize returns
Mobius Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobius Investment's price direction in advance. Along with the technical and fundamental analysis of Mobius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobius 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 | 0.0297 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1751 |
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Additional Tools for Mobius Stock Analysis
When running Mobius Investment's price analysis, check to measure Mobius Investment'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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.