Moment Group (Sweden) Price on May 4, 2023

MOMENT Stock  SEK 8.12  0.14  1.69%   
If you're considering investing in Moment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moment Group stands at 8.12, as last reported on the 21st of January, with the highest price reaching 8.26 and the lowest price hitting 8.06 during the day. Moment Group AB has Sharpe Ratio of -0.0822, which conveys that the firm had a -0.0822 % return per unit of risk over the last 3 months. Moment Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moment Group's Standard Deviation of 4.56, risk adjusted performance of (0.06), and Mean Deviation of 3.23 to check out the risk estimate we provide.
  
Moment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0822

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Estimated Market Risk

 4.56
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Moment Group 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 Moment Group by adding Moment Group to a well-diversified portfolio.

Moment Group Valuation on May 4, 2023

It is possible to determine the worth of Moment Group on a given historical date. On May 4, 2023 Moment was worth 0.66 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moment Group stock. Still, in general, we apply an absolute valuation method to find Moment Group'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 Moment Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moment Group's related companies.
 Open High Low Close Volume
  0.70    13.52    13.52    13.52    35,726  
05/04/2023
  0.66    13.98    13.98    13.98    50,178  
  0.70    14.00    14.00    14.00    16,375  
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Open Value
0.66
13.98
Closing Value
14.35
Upside

Moment Group Trading Date Momentum on May 4, 2023

On May 05 2023 Moment Group AB was traded for  14.00  at the closing time. The highest price during the trading period was 14.00  and the lowest recorded bid was listed for  14.00 . The volume for the day was 16.4 K. This history from May 5, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 95.14% .

Moment Group AB Fundamentals Correlations and Trends

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

About Moment Group Stock history

Moment Group 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 Moment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moment Group 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 Moment Group stock prices may prove useful in developing a viable investing in Moment Group
Moment Group AB operates in entertainment industry in Scandinavia. Moment Group AB was founded in 1987 and is based in Gothenburg, Sweden. Moment Group operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange.

Moment Group Stock Technical Analysis

Moment Group 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 Moment Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moment Group 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

Moment Group Period Price Range

Low
January 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Moment Group 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.

Moment Group January 21, 2025 Market Strength

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

Moment Group Technical and Predictive Indicators

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

Complementary Tools for Moment Stock analysis

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