Mercator Medical (Poland) Price on November 14, 2024
| MRC Stock | 49.00 1.55 3.27% |
If you're considering investing in Mercator Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mercator Medical stands at 49.00, as last reported on the 2nd of December, with the highest price reaching 49.60 and the lowest price hitting 47.00 during the day. Mercator Medical has Sharpe Ratio of -0.088, which conveys that the firm had a -0.088% return per unit of risk over the last 3 months. Mercator Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mercator Medical's Risk Adjusted Performance of (0.06), standard deviation of 2.83, and Mean Deviation of 2.02 to check out the risk estimate we provide.
Mercator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercator |
Sharpe Ratio = -0.088
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercator Medical 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 Mercator Medical by adding Mercator Medical to a well-diversified portfolio.
Mercator Medical Valuation on November 14, 2024
It is possible to determine the worth of Mercator Medical on a given historical date. On November 14, 2024 Mercator was worth 53.5 at the beginning of the trading date compared to the closed value of 53.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercator Medical stock. Still, in general, we apply an absolute valuation method to find Mercator Medical'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 Mercator Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercator Medical's related companies.
| Open | High | Low | Close | Volume | |
| 53.90 | 56.00 | 53.20 | 53.50 | 13,950 | |
11/14/2024 | 53.50 | 54.00 | 52.00 | 53.80 | 11,813 |
| 54.30 | 54.90 | 52.50 | 53.00 | 5,597 |
| Backtest Mercator Medical | | | Mercator Medical History | | | Mercator Medical Valuation | Previous | Next |
Mercator Medical Trading Date Momentum on November 14, 2024
| On November 15 2024 Mercator Medical SA was traded for 53.00 at the closing time. The highest price during the trading period was 54.90 and the lowest recorded bid was listed for 52.50 . The volume for the day was 5.6 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 12.27% . |
Mercator Medical Fundamentals Correlations and Trends
By evaluating Mercator Medical'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 Mercator Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercator Medical Stock history
Mercator Medical 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 Mercator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercator Medical 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 Mercator Medical stock prices may prove useful in developing a viable investing in Mercator Medical
Mercator Medical Stock Technical Analysis
Mercator Medical 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
Mercator Medical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Mercator Medical 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.
Mercator Medical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercator Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercator Medical shares will generate the highest return on investment. By undertsting and applying Mercator Medical stock market strength indicators, traders can identify Mercator Medical SA entry and exit signals to maximize returns
Mercator Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercator Medical's price direction in advance. Along with the technical and fundamental analysis of Mercator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercator 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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 3.05 |
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Additional Tools for Mercator Stock Analysis
When running Mercator Medical's price analysis, check to measure Mercator Medical'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 Mercator Medical is operating at the current time. Most of Mercator Medical's value examination focuses on studying past and present price action to predict the probability of Mercator Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercator Medical's price. Additionally, you may evaluate how the addition of Mercator Medical to your portfolios can decrease your overall portfolio volatility.