MULTI CHEM (Germany) Price on September 26, 2023
MQR1 Stock | EUR 1.90 0.01 0.53% |
If you're considering investing in MULTI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MULTI CHEM stands at 1.90, as last reported on the 2nd of December, with the highest price reaching 1.90 and the lowest price hitting 1.88 during the day. At this point, MULTI CHEM is risky. MULTI CHEM LTD has Sharpe Ratio of 0.0293, which conveys that the firm had a 0.0293% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MULTI CHEM, which you can use to evaluate the volatility of the firm. Please verify MULTI CHEM's mean deviation of 1.52, and Risk Adjusted Performance of 0.0261 to check out if the risk estimate we provide is consistent with the expected return of 0.0663%.
MULTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MULTI |
Sharpe Ratio = 0.0293
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MULTI CHEM is performing at about 2% 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 MULTI CHEM by adding it to a well-diversified portfolio.
MULTI CHEM Valuation on September 26, 2023
It is possible to determine the worth of MULTI CHEM on a given historical date. On September 26, 2023 MULTI was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MULTI CHEM stock. Still, in general, we apply an absolute valuation method to find MULTI CHEM'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 MULTI CHEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MULTI CHEM's related companies.
Open | High | Low | Close | Volume | |
1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
09/26/2023 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 |
1.14 | 1.14 | 1.12 | 1.12 | 70.00 |
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MULTI CHEM Trading Date Momentum on September 26, 2023
On September 27 2023 MULTI CHEM LTD was traded for 1.12 at the closing time. The maximum traded price for the trading interval was 1.14 and the lowest daily price was 1.12 . The daily volume was recorded at 70.0. The volume of trading on 27th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 0.88% . |
MULTI CHEM LTD Fundamentals Correlations and Trends
By evaluating MULTI CHEM'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 MULTI CHEM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MULTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MULTI CHEM Stock history
MULTI CHEM 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 MULTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MULTI CHEM LTD 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 MULTI CHEM stock prices may prove useful in developing a viable investing in MULTI CHEM
Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.
MULTI CHEM Stock Technical Analysis
MULTI CHEM 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
MULTI CHEM Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
MULTI CHEM LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MULTI CHEM December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how MULTI CHEM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MULTI CHEM shares will generate the highest return on investment. By undertsting and applying MULTI CHEM stock market strength indicators, traders can identify MULTI CHEM LTD entry and exit signals to maximize returns
MULTI CHEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MULTI CHEM's price direction in advance. Along with the technical and fundamental analysis of MULTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MULTI 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 | 0.0261 | |||
Jensen Alpha | 0.0303 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.3354 |
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Volume Indicators |
Complementary Tools for MULTI Stock analysis
When running MULTI CHEM's price analysis, check to measure MULTI CHEM'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 MULTI CHEM is operating at the current time. Most of MULTI CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI CHEM's price. Additionally, you may evaluate how the addition of MULTI CHEM to your portfolios can decrease your overall portfolio volatility.
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