Mofast AB (Sweden) Price on October 30, 2024
MOFAST Stock | 14.50 0.50 3.57% |
If you're considering investing in Mofast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mofast AB stands at 14.50, as last reported on the 25th of November, with the highest price reaching 14.50 and the lowest price hitting 14.20 during the day. Mofast AB has Sharpe Ratio of -0.0651, which conveys that the firm had a -0.0651% return per unit of risk over the last 3 months. Mofast AB exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mofast AB's Downside Deviation of 2.87, risk adjusted performance of 0.0222, and Mean Deviation of 2.18 to check out the risk estimate we provide.
Mofast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mofast |
Sharpe Ratio = -0.0651
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MOFAST |
Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mofast AB 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 Mofast AB by adding Mofast AB to a well-diversified portfolio.
Mofast AB Valuation on October 30, 2024
It is possible to determine the worth of Mofast AB on a given historical date. On October 30, 2024 Mofast was worth 16.0 at the beginning of the trading date compared to the closed value of 16.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mofast AB stock. Still, in general, we apply an absolute valuation method to find Mofast AB'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 Mofast AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mofast AB's related companies.
Open | High | Low | Close | Volume | |
16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/30/2024 | 16.00 | 16.40 | 16.00 | 16.40 | 105.00 |
16.40 | 16.40 | 16.40 | 16.40 | 1.00 |
Backtest Mofast AB | | | Mofast AB History | Previous | Next |
Mofast AB Trading Date Momentum on October 30, 2024
On October 31 2024 Mofast AB was traded for 16.40 at the closing time. The highest price during the trading period was 16.40 and the lowest recorded bid was listed for 16.40 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 did not cause price change. The trading delta at closing time to the current price is 3.05% . |
About Mofast AB Stock history
Mofast AB 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 Mofast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mofast AB 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 Mofast AB stock prices may prove useful in developing a viable investing in Mofast AB
Mofast AB Stock Technical Analysis
Mofast AB 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
Mofast AB Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mofast AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Mofast AB November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mofast AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mofast AB shares will generate the highest return on investment. By undertsting and applying Mofast AB stock market strength indicators, traders can identify Mofast AB entry and exit signals to maximize returns
Mofast AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mofast AB's price direction in advance. Along with the technical and fundamental analysis of Mofast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mofast 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 | 0.0222 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0627 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mofast Stock analysis
When running Mofast AB's price analysis, check to measure Mofast AB'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 Mofast AB is operating at the current time. Most of Mofast AB's value examination focuses on studying past and present price action to predict the probability of Mofast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mofast AB's price. Additionally, you may evaluate how the addition of Mofast AB to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |