MPC Container (Norway) Price on May 30, 2024
| MPCC Stock | NOK 25.61 0.19 0.74% |
If you're considering investing in MPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MPC Container stands at 25.61, as last reported on the 23rd of November, with the highest price reaching 25.87 and the lowest price hitting 25.20 during the day. MPC Container appears to be not too volatile, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.0825, which conveys that the firm had a 0.0825% return per unit of risk over the last 3 months. We have found thirty technical indicators for MPC Container, which you can use to evaluate the volatility of the firm. Please exercise MPC Container's Market Risk Adjusted Performance of (0.98), mean deviation of 2.28, and Semi Deviation of 3.39 to check out if our risk estimates are consistent with your expectations.
MPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MPC |
Sharpe Ratio = 0.0825
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MPC Container 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 MPC Container by adding it to a well-diversified portfolio.
MPC Container Valuation on May 30, 2024
It is possible to determine the worth of MPC Container on a given historical date. On May 30, 2024 MPC was worth 19.43 at the beginning of the trading date compared to the closed value of 19.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MPC Container stock. Still, in general, we apply an absolute valuation method to find MPC Container'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 MPC Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MPC Container's related companies.
| Open | High | Low | Close | Volume | |
| 19.16 | 19.78 | 18.64 | 19.63 | 6,438,690 | |
05/30/2024 | 19.43 | 20.11 | 19.28 | 19.49 | 4,722,961 |
| 19.49 | 20.54 | 19.46 | 19.97 | 6,835,133 |
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MPC Container Trading Date Momentum on May 30, 2024
| On May 31 2024 MPC Container Ships was traded for 19.97 at the closing time. The highest price during the trading period was 20.54 and the lowest recorded bid was listed for 19.46 . The volume for the day was 6.8 M. This history from May 31, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.46% . The trading delta at closing time to the current price is 1.59% . |
MPC Container Ships Fundamentals Correlations and Trends
By evaluating MPC Container'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 MPC Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MPC Container Stock history
MPC Container 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 MPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MPC Container Ships 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 MPC Container stock prices may prove useful in developing a viable investing in MPC Container
MPC Container Ships ASA owns and operates a portfolio of container ships. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. MPC CONTAIN is traded on Oslo Stock Exchange in Norway.
MPC Container Stock Technical Analysis
MPC Container 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
MPC Container Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
MPC Container Ships cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
MPC Container November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MPC Container stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MPC Container shares will generate the highest return on investment. By undertsting and applying MPC Container stock market strength indicators, traders can identify MPC Container Ships entry and exit signals to maximize returns
MPC Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MPC Container's price direction in advance. Along with the technical and fundamental analysis of MPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPC 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 | 0.0888 | |||
| Jensen Alpha | 0.376 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | (0.99) |
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Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.