MOL Nyrt (Hungary) Price on November 22, 2024
MOL Stock | 2,678 12.00 0.45% |
If you're considering investing in MOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOL Nyrt stands at 2,678, as last reported on the 30th of November, with the highest price reaching 2,706 and the lowest price hitting 2,674 during the day. At this point, MOL Nyrt is very steady. MOL Nyrt has Sharpe Ratio of 0.0096, which conveys that the firm had a 0.0096% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for MOL Nyrt, which you can use to evaluate the volatility of the firm. Please verify MOL Nyrt's mean deviation of 0.8007, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0093%.
MOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOL |
Sharpe Ratio = 0.0096
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOL Nyrt 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 MOL Nyrt by adding MOL Nyrt to a well-diversified portfolio.
MOL Nyrt Valuation on November 22, 2024
It is possible to determine the worth of MOL Nyrt on a given historical date. On November 22, 2024 MOL was worth 2688.0 at the beginning of the trading date compared to the closed value of 2664.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOL Nyrt stock. Still, in general, we apply an absolute valuation method to find MOL Nyrt'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 MOL Nyrt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOL Nyrt's related companies.
Open | High | Low | Close | Volume | |
2,690 | 2,690 | 2,666 | 2,676 | 392,945 | |
11/22/2024 | 2,688 | 2,690 | 2,654 | 2,664 | 383,443 |
2,664 | 2,728 | 2,664 | 2,718 | 2,441,177 |
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MOL Nyrt Trading Date Momentum on November 22, 2024
On November 25 2024 MOL Nyrt was traded for 2,718 at the closing time. The highest price during the trading period was 2,728 and the lowest recorded bid was listed for 2,664 . The volume for the day was 2.4 M. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.03% . The trading delta at closing time to the current price is 1.35% . |
MOL Nyrt Fundamentals Correlations and Trends
By evaluating MOL Nyrt'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 MOL Nyrt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MOL Nyrt Stock history
MOL Nyrt 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 MOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOL Nyrt 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 MOL Nyrt stock prices may prove useful in developing a viable investing in MOL Nyrt
MOL Nyrt Stock Technical Analysis
MOL Nyrt 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
MOL Nyrt Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MOL Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest 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.
MOL Nyrt November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MOL Nyrt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOL Nyrt shares will generate the highest return on investment. By undertsting and applying MOL Nyrt stock market strength indicators, traders can identify MOL Nyrt entry and exit signals to maximize returns
MOL Nyrt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOL Nyrt's price direction in advance. Along with the technical and fundamental analysis of MOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOL 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.12) |
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Complementary Tools for MOL Stock analysis
When running MOL Nyrt's price analysis, check to measure MOL Nyrt'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 MOL Nyrt is operating at the current time. Most of MOL Nyrt's value examination focuses on studying past and present price action to predict the probability of MOL Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Nyrt's price. Additionally, you may evaluate how the addition of MOL Nyrt to your portfolios can decrease your overall portfolio volatility.
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