Mach Natural Resources Stock Price on November 8, 2024

MNR Stock  USD 16.63  0.18  1.09%   
If you're considering investing in Mach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mach Natural stands at 16.63, as last reported on the 22nd of November, with the highest price reaching 16.80 and the lowest price hitting 16.50 during the day. Mach Natural Resources has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Mach Natural exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mach Natural's Risk Adjusted Performance of (0.09), standard deviation of 1.84, and Mean Deviation of 1.29 to check out the risk estimate we provide.
  
Mach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1281

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Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mach Natural 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 Mach Natural by adding Mach Natural to a well-diversified portfolio.

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Mach Natural Valuation on November 8, 2024

It is possible to determine the worth of Mach Natural on a given historical date. On November 8, 2024 Mach was worth 16.15 at the beginning of the trading date compared to the closed value of 16.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mach Natural stock. Still, in general, we apply an absolute valuation method to find Mach Natural'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 Mach Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mach Natural's related companies.
 Open High Low Close Volume
  15.60    16.05    15.55    15.98    198,276  
11/08/2024
  16.15    16.38    15.95    16.31    101,127  
  16.43    16.50    16.14    16.39    121,504  
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Open Value
16.15
16.31
Closing Value
21.67
Upside

Mach Natural Trading Date Momentum on November 8, 2024

On November 11 2024 Mach Natural Resources was traded for  16.39  at the closing time. Highest Mach Natural's price during the trading hours was 16.50  and the lowest price during the day was  16.14 . The net volume was 121.5 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.49% . The trading delta at closing time to current price is 1.04% .

Mach Natural Resources Fundamentals Correlations and Trends

By evaluating Mach Natural'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 Mach Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mach financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mach Natural Stock history

Mach Natural 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 Mach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mach Natural Resources 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 Mach Natural stock prices may prove useful in developing a viable investing in Mach Natural
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world. Monmouth Real Estate is a fully integrated and self-managed real estate company, whose property portfolio consists of 121 properties, containing a total of approximately 24.5 million rentable square feet, geographically diversified across 31 states. Monmouth Real operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 14 people.

Mach Natural Stock Technical Analysis

Mach Natural 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.
A focus of Mach Natural technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mach Natural trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mach Natural Period Price Range

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November 22, 2024
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Mach Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Mach Natural November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Mach Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mach Natural shares will generate the highest return on investment. By undertsting and applying Mach Natural stock market strength indicators, traders can identify Mach Natural Resources entry and exit signals to maximize returns

Mach Natural Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mach Natural's price direction in advance. Along with the technical and fundamental analysis of Mach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mach 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.

Additional Tools for Mach Stock Analysis

When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.