Moneta Money (Czech Republic) Price on November 25, 2024
| MONET Stock | CZK 123.00 0.40 0.32% |
If you're considering investing in Moneta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moneta Money stands at 123.00, as last reported on the 30th of November, with the highest price reaching 124.20 and the lowest price hitting 123.00 during the day. Moneta Money appears to be very steady, given 3 months investment horizon. Moneta Money Bank has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Moneta Money, which you can use to evaluate the volatility of the firm. Please exercise Moneta Money's Downside Deviation of 1.2, mean deviation of 0.9256, and Risk Adjusted Performance of 0.1505 to check out if our risk estimates are consistent with your expectations.
Moneta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moneta |
Sharpe Ratio = 0.1671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MONET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Moneta Money is performing at about 13% 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 Moneta Money by adding it to a well-diversified portfolio.
Moneta Money Valuation on November 25, 2024
It is possible to determine the worth of Moneta Money on a given historical date. On November 25, 2024 Moneta was worth 127.0 at the beginning of the trading date compared to the closed value of 122.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moneta Money stock. Still, in general, we apply an absolute valuation method to find Moneta Money'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 Moneta Money where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moneta Money's related companies.
| Open | High | Low | Close | Volume | |
| 127.00 | 128.20 | 126.00 | 126.80 | 843,092 | |
11/25/2024 | 127.00 | 128.80 | 122.40 | 122.40 | 3,917,795 |
| 125.00 | 125.80 | 124.60 | 124.60 | 336,323 |
| Backtest Moneta Money | | | Moneta Money History | | | Moneta Money Valuation | Previous | Next |
Moneta Money Trading Date Momentum on November 25, 2024
| On November 26 2024 Moneta Money Bank was traded for 124.60 at the closing time. The highest price during the trading period was 125.80 and the lowest recorded bid was listed for 124.60 . The volume for the day was 336.3 K. This history from November 26, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the current price is 0.65% . |
Moneta Money Bank Fundamentals Correlations and Trends
By evaluating Moneta Money'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 Moneta Money's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moneta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moneta Money Stock history
Moneta Money 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 Moneta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moneta Money Bank 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 Moneta Money stock prices may prove useful in developing a viable investing in Moneta Money
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people.
Moneta Money Stock Technical Analysis
Moneta Money 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
Moneta Money Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Moneta Money Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Prague 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.
Moneta Money November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Moneta Money stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moneta Money shares will generate the highest return on investment. By undertsting and applying Moneta Money stock market strength indicators, traders can identify Moneta Money Bank entry and exit signals to maximize returns
Moneta Money Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moneta Money's price direction in advance. Along with the technical and fundamental analysis of Moneta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moneta 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 | 0.1505 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | (1.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.