MMTC (India) Price on October 30, 2024
| MMTC Stock | 77.89 1.47 1.92% |
Below is the normalized historical share price chart for MMTC Limited extending back to January 08, 2010. 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 MMTC stands at 77.89, as last reported on the 27th of November, with the highest price reaching 78.83 and the lowest price hitting 76.56 during the day.
If you're considering investing in MMTC Stock, it is important to understand the factors that can impact its price. MMTC Limited has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of standard deviation over the last 3 months. MMTC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MMTC's Mean Deviation of 1.65, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (9.26) to check out the risk estimate we provide.
At this time, MMTC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 6.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12 B in 2024. . MMTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 82.3361 | 50 Day MA 81.6944 | Beta 1.071 |
MMTC |
Sharpe Ratio = -0.1824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMTC |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MMTC 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 MMTC by adding MMTC to a well-diversified portfolio.
Price Book 6.7916 | Enterprise Value Ebitda 46.189 | Price Sales 3.3 K | Shares Float 147.4 M | Wall Street Target Price 1.1 K |
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MMTC Valuation on October 30, 2024
It is possible to determine the worth of MMTC on a given historical date. On October 30, 2024 MMTC was worth 75.55 at the beginning of the trading date compared to the closed value of 78.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MMTC stock. Still, in general, we apply an absolute valuation method to find MMTC'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 MMTC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MMTC's related companies.
| Open | High | Low | Close | Volume | |
| 74.95 | 76.39 | 74.05 | 75.38 | 1,441,889 | |
10/30/2024 | 75.55 | 79.35 | 75.55 | 78.64 | 2,249,237 |
| 78.90 | 80.34 | 77.55 | 78.80 | 1,196,143 |
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MMTC Trading Date Momentum on October 30, 2024
| On October 31 2024 MMTC Limited was traded for 78.80 at the closing time. The highest price during the trading period was 80.34 and the lowest recorded bid was listed for 77.55 . The volume for the day was 1.2 M. This history from October 31, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.23% . |
MMTC Limited Fundamentals Correlations and Trends
By evaluating MMTC'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 MMTC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MMTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MMTC Stock history
MMTC 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 MMTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MMTC Limited 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 MMTC stock prices may prove useful in developing a viable investing in MMTC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 18 B | 18.9 B |
MMTC Stock Technical Analysis
MMTC 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
MMTC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MMTC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
MMTC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MMTC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MMTC shares will generate the highest return on investment. By undertsting and applying MMTC stock market strength indicators, traders can identify MMTC Limited entry and exit signals to maximize returns
MMTC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MMTC's price direction in advance. Along with the technical and fundamental analysis of MMTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MMTC 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 | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (9.27) |
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| Volume Indicators |
Additional Tools for MMTC Stock Analysis
When running MMTC's price analysis, check to measure MMTC'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 MMTC is operating at the current time. Most of MMTC's value examination focuses on studying past and present price action to predict the probability of MMTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTC's price. Additionally, you may evaluate how the addition of MMTC to your portfolios can decrease your overall portfolio volatility.