Mofast AB (Sweden) Price on November 18, 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 Mean Deviation of 2.18, risk adjusted performance of 0.0222, and Downside Deviation of 2.87 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
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| 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 November 18, 2024
It is possible to determine the worth of Mofast AB on a given historical date. On November 18, 2024 Mofast was worth 15.3 at the beginning of the trading date compared to the closed value of 15.3. 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 | |
| 14.00 | 14.00 | 13.80 | 13.80 | 6,000 | |
11/18/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 66.00 |
| 13.60 | 15.00 | 13.60 | 15.00 | 17.00 |
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Mofast AB Trading Date Momentum on November 18, 2024
| On November 19 2024 Mofast AB was traded for 15.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 13.60 . The volume for the day was 17.0. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 7.19% . |
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 |
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| 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.
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