Mapfre Sa Adr Stock Price on October 9, 2024
| MPFRY Stock | USD 5.13 0.43 9.15% |
If you're considering investing in Mapfre Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mapfre SA stands at 5.13, as last reported on the 23rd of December, with the highest price reaching 5.13 and the lowest price hitting 5.13 during the day. Mapfre SA ADR has Sharpe Ratio of -0.036, which conveys that the firm had a -0.036% return per unit of risk over the last 3 months. Mapfre SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mapfre SA's Standard Deviation of 2.94, mean deviation of 1.24, and Risk Adjusted Performance of 0.002 to check out the risk estimate we provide.
Mapfre Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mapfre |
Sharpe Ratio = -0.036
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mapfre SA 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 Mapfre SA by adding Mapfre SA to a well-diversified portfolio.
Mapfre SA Valuation on October 9, 2024
It is possible to determine the worth of Mapfre SA on a given historical date. On October 9, 2024 Mapfre was worth 5.3 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mapfre SA pink sheet. Still, in general, we apply an absolute valuation method to find Mapfre SA'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 Mapfre SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mapfre SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.26 | 5.26 | 5.26 | 5.26 | 500.00 | |
10/09/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1,000.00 |
| 5.36 | 5.36 | 5.36 | 5.36 | 1.00 |
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Mapfre SA Trading Date Momentum on October 9, 2024
| On October 10 2024 Mapfre SA ADR was traded for 5.36 at the closing time. The highest daily price throughout the period was 5.36 and the lowest price was 5.36 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.13% . The trading delta at closing time to current closing price is 10.00% . |
Mapfre SA ADR Fundamentals Correlations and Trends
By evaluating Mapfre SA'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 Mapfre SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mapfre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mapfre SA Pink Sheet history
Mapfre SA 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 Mapfre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mapfre SA 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 Mapfre SA stock prices may prove useful in developing a viable investing in Mapfre SA
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. Mapfre Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.
Mapfre SA Pink Sheet Technical Analysis
Mapfre SA 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
Mapfre SA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mapfre SA 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.
Mapfre SA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mapfre SA 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 Mapfre SA shares will generate the highest return on investment. By undertsting and applying Mapfre SA pink sheet market strength indicators, traders can identify Mapfre SA ADR entry and exit signals to maximize returns
Mapfre SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mapfre SA's price direction in advance. Along with the technical and fundamental analysis of Mapfre Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mapfre 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 | 0.002 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0769 |
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Additional Tools for Mapfre Pink Sheet Analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.