Mobilezone (Switzerland) Price on November 6, 2024
| MOZN Stock | CHF 14.06 0.08 0.57% |
If you're considering investing in Mobilezone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobilezone stands at 14.06, as last reported on the 26th of November, with the highest price reaching 14.24 and the lowest price hitting 14.04 during the day. At this stage we consider Mobilezone Stock to be very steady. mobilezone ag has Sharpe Ratio of 0.0858, which conveys that the firm had a 0.0858% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mobilezone, which you can use to evaluate the volatility of the firm. Please verify Mobilezone's Market Risk Adjusted Performance of 0.2942, risk adjusted performance of 0.0664, and Downside Deviation of 0.8299 to check out if the risk estimate we provide is consistent with the expected return of 0.0704%.
Mobilezone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobilezone |
Sharpe Ratio = 0.0858
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mobilezone is performing at about 6% 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 Mobilezone by adding it to a well-diversified portfolio.
Mobilezone Valuation on November 6, 2024
It is possible to determine the worth of Mobilezone on a given historical date. On November 6, 2024 Mobilezone was worth 14.0 at the beginning of the trading date compared to the closed value of 13.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobilezone stock. Still, in general, we apply an absolute valuation method to find Mobilezone'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 Mobilezone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobilezone's related companies.
| Open | High | Low | Close | Volume | |
| 13.70 | 13.70 | 13.52 | 13.66 | 38,454 | |
11/06/2024 | 14.00 | 14.00 | 13.66 | 13.72 | 51,479 |
| 13.82 | 13.98 | 13.70 | 13.84 | 63,103 |
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Mobilezone Trading Date Momentum on November 6, 2024
| On November 07 2024 mobilezone ag was traded for 13.84 at the closing time. The highest price during the trading period was 13.98 and the lowest recorded bid was listed for 13.70 . The volume for the day was 63.1 K. This history from November 7, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.87% . The trading date delta to the current price is 1.60% . |
mobilezone ag Fundamentals Correlations and Trends
By evaluating Mobilezone'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 Mobilezone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobilezone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobilezone Stock history
Mobilezone 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 Mobilezone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in mobilezone ag 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 Mobilezone stock prices may prove useful in developing a viable investing in Mobilezone
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators. It operates approximately 124 mobilezone shops in Switzerland and 1000 listed specialist stores and 65 Ashops in Germany. mobilezone holding ag is based in Regensdorf, Switzerland. MOBILEZONE operates under Diversified Telecommunications classification in Switzerland and is traded on Switzerland Exchange. It employs 930 people.
Mobilezone Stock Technical Analysis
Mobilezone 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
Mobilezone Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
mobilezone ag cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Mobilezone November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobilezone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobilezone shares will generate the highest return on investment. By undertsting and applying Mobilezone stock market strength indicators, traders can identify mobilezone ag entry and exit signals to maximize returns
Mobilezone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobilezone's price direction in advance. Along with the technical and fundamental analysis of Mobilezone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilezone 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 | 0.0664 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2842 |
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Additional Tools for Mobilezone Stock Analysis
When running Mobilezone's price analysis, check to measure Mobilezone'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 Mobilezone is operating at the current time. Most of Mobilezone's value examination focuses on studying past and present price action to predict the probability of Mobilezone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone's price. Additionally, you may evaluate how the addition of Mobilezone to your portfolios can decrease your overall portfolio volatility.