Movie Games (Poland) Price on May 28, 2024
| MOV Stock | 16.30 0.24 1.45% |
If you're considering investing in Movie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Movie Games stands at 16.30, as last reported on the 1st of December, with the highest price reaching 16.42 and the lowest price hitting 16.12 during the day. Movie Games SA has Sharpe Ratio of -0.32, which conveys that the firm had a -0.32% return per unit of risk over the last 3 months. Movie Games exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Movie Games' Mean Deviation of 1.29, standard deviation of 1.94, and Risk Adjusted Performance of (0.19) to check out the risk estimate we provide.
Movie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Movie |
Sharpe Ratio = -0.3237
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| Negative Returns | MOV |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movie Games 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 Movie Games by adding Movie Games to a well-diversified portfolio.
Movie Games Valuation on May 28, 2024
It is possible to determine the worth of Movie Games on a given historical date. On May 28, 2024 Movie was worth 33.0 at the beginning of the trading date compared to the closed value of 31.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Movie Games stock. Still, in general, we apply an absolute valuation method to find Movie Games' 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 Movie Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Movie Games' related companies.
| Open | High | Low | Close | Volume | |
| 32.95 | 33.00 | 32.80 | 32.90 | 4,056 | |
05/28/2024 | 33.00 | 33.00 | 30.15 | 31.40 | 6,599 |
| 31.30 | 32.50 | 30.40 | 31.40 | 3,226 |
| Backtest Movie Games | | | Movie Games History | | | Movie Games Valuation | Previous | Next |
Movie Games Trading Date Momentum on May 28, 2024
| On May 29 2024 Movie Games SA was traded for 31.40 at the closing time. The highest price during the trading period was 32.50 and the lowest recorded bid was listed for 30.40 . The volume for the day was 3.2 K. This history from May 29, 2024 did not cause price change. The trading delta at closing time to the current price is 2.55% . |
Movie Games SA Fundamentals Correlations and Trends
By evaluating Movie Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Movie Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Movie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Movie Games Stock history
Movie Games 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 Movie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Movie Games SA 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 Movie Games stock prices may prove useful in developing a viable investing in Movie Games
Movie Games Stock Technical Analysis
Movie Games 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
Movie Games Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Movie Games SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Movie Games December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Movie Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Movie Games shares will generate the highest return on investment. By undertsting and applying Movie Games stock market strength indicators, traders can identify Movie Games SA entry and exit signals to maximize returns
Movie Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Movie Games' price direction in advance. Along with the technical and fundamental analysis of Movie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Movie 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 | (0.19) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 2.15 |
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Additional Tools for Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.