Mondi Plc Adr Stock Price on April 16, 2024
| MONDY Stock | USD 29.65 0.41 1.40% |
If you're considering investing in Mondi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mondi PLC stands at 29.65, as last reported on the 23rd of November, with the highest price reaching 29.92 and the lowest price hitting 29.65 during the day. Mondi PLC ADR has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Mondi PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondi PLC's Mean Deviation of 1.51, risk adjusted performance of (0.14), and Standard Deviation of 1.99 to check out the risk estimate we provide.
Mondi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondi |
Sharpe Ratio = -0.1853
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondi PLC 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 Mondi PLC by adding Mondi PLC to a well-diversified portfolio.
Mondi PLC Valuation on April 16, 2024
It is possible to determine the worth of Mondi PLC on a given historical date. On April 16, 2024 Mondi was worth 33.8 at the beginning of the trading date compared to the closed value of 33.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondi PLC pink sheet. Still, in general, we apply an absolute valuation method to find Mondi PLC'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 Mondi PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondi PLC's related companies.
| Open | High | Low | Close | Volume | |
| 34.49 | 34.49 | 34.49 | 34.49 | 170,500 | |
04/16/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 21,824 |
| 33.50 | 33.50 | 33.50 | 33.50 | 9,641 |
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Mondi PLC Trading Date Momentum on April 16, 2024
| On April 17 2024 Mondi PLC ADR was traded for 33.50 at the closing time. The highest daily price throughout the period was 33.50 and the lowest price was 33.50 . The daily volume was 9.6 K. The net trading volume on 04/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 9.76% . |
Mondi PLC ADR Fundamentals Correlations and Trends
By evaluating Mondi PLC'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 Mondi PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondi PLC Pink Sheet history
Mondi PLC 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 Mondi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondi PLC ADR 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 Mondi PLC stock prices may prove useful in developing a viable investing in Mondi PLC
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom. Mondi Plc operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 27000 people.
Mondi PLC Pink Sheet Technical Analysis
Mondi PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Mondi PLC Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Mondi PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Mondi PLC November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondi PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondi PLC shares will generate the highest return on investment. By undertsting and applying Mondi PLC pink sheet market strength indicators, traders can identify Mondi PLC ADR entry and exit signals to maximize returns
Mondi PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondi PLC's price direction in advance. Along with the technical and fundamental analysis of Mondi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondi 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 | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.08) |
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Additional Tools for Mondi Pink Sheet Analysis
When running Mondi PLC's price analysis, check to measure Mondi PLC'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 Mondi PLC is operating at the current time. Most of Mondi PLC's value examination focuses on studying past and present price action to predict the probability of Mondi PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondi PLC's price. Additionally, you may evaluate how the addition of Mondi PLC to your portfolios can decrease your overall portfolio volatility.