Molinos Rio (Argentina) Price on November 2, 2023
| MOLI Stock | ARS 4,730 500.00 9.56% |
If you're considering investing in Molinos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Molinos Rio stands at 4,730, as last reported on the 18th of December 2024, with the highest price reaching 5,250 and the lowest price hitting 4,385 during the day. Molinos Rio appears to be very steady, given 3 months investment horizon. Molinos Rio de has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Molinos Rio's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Molinos Rio's Mean Deviation of 2.71, risk adjusted performance of 0.153, and Downside Deviation of 2.34 to check out if our risk estimates are consistent with your expectations.
Molinos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Molinos |
Sharpe Ratio = 0.2098
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Molinos Rio is performing at about 16% of its full potential. 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 Molinos Rio by adding it to a well-diversified portfolio.
Molinos Rio Valuation on November 2, 2023
It is possible to determine the worth of Molinos Rio on a given historical date. On November 2, 2023 Molinos was worth 1052.0 at the beginning of the trading date compared to the closed value of 1130.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molinos Rio stock. Still, in general, we apply an absolute valuation method to find Molinos Rio'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 Molinos Rio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molinos Rio's related companies.
| Open | High | Low | Close | Volume | |
| 1,010 | 1,084 | 1,010 | 1,052 | 14,090 | |
11/02/2023 | 1,052 | 1,136 | 1,052 | 1,130 | 10,170 |
| 1,150 | 1,250 | 1,101 | 1,140 | 7,217 |
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Molinos Rio Trading Date Momentum on November 2, 2023
| On November 03 2023 Molinos Rio de was traded for 1,140 at the closing time. The highest price during the trading period was 1,250 and the lowest recorded bid was listed for 1,101 . The volume for the day was 7.2 K. This history from November 3, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 7.03% . |
Molinos Rio de Fundamentals Correlations and Trends
By evaluating Molinos Rio'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 Molinos Rio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molinos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molinos Rio Stock history
Molinos Rio 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 Molinos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molinos Rio de 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 Molinos Rio stock prices may prove useful in developing a viable investing in Molinos Rio
Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. MOLINOS RIO is traded on Buenos-Aires Stock Exchange in Argentina.
Molinos Rio Stock Technical Analysis
Molinos Rio 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
Molinos Rio Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Molinos Rio de cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Molinos Rio December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Molinos Rio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molinos Rio shares will generate the highest return on investment. By undertsting and applying Molinos Rio stock market strength indicators, traders can identify Molinos Rio de entry and exit signals to maximize returns
Molinos Rio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molinos Rio's price direction in advance. Along with the technical and fundamental analysis of Molinos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molinos 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 | 0.153 | |||
| Jensen Alpha | 0.6412 | |||
| Total Risk Alpha | 0.5424 | |||
| Sortino Ratio | 0.2596 | |||
| Treynor Ratio | (0.80) |
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Complementary Tools for Molinos Stock analysis
When running Molinos Rio's price analysis, check to measure Molinos Rio'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 Molinos Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
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