MIRAMAR HOTEL (Germany) Price on September 13, 2024
| MRL Stock | EUR 1.12 0.01 0.88% |
If you're considering investing in MIRAMAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of MIRAMAR HOTEL stands at 1.12, as last reported on the 30th of November, with the highest price reaching 1.12 and the lowest price hitting 1.12 during the day. MIRAMAR HOTEL appears to be dangerous, given 3 months investment horizon. MIRAMAR HOTEL INV has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MIRAMAR HOTEL, which you can use to evaluate the volatility of the firm. Please exercise MIRAMAR HOTEL's mean deviation of 1.07, and Risk Adjusted Performance of 0.1079 to check out if our risk estimates are consistent with your expectations.
MIRAMAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MIRAMAR |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average MIRAMAR HOTEL is performing at about 9% 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 MIRAMAR HOTEL by adding it to a well-diversified portfolio.
MIRAMAR HOTEL Valuation on September 13, 2024
It is possible to determine the worth of MIRAMAR HOTEL on a given historical date. On September 13, 2024 MIRAMAR was worth 0.87 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MIRAMAR HOTEL stock. Still, in general, we apply an absolute valuation method to find MIRAMAR HOTEL'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 MIRAMAR HOTEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MIRAMAR HOTEL's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.87 | 0.87 | 0.87 | 1.00 | |
09/13/2024 | 0.87 | 0.87 | 0.87 | 0.87 | 1.00 |
| 0.87 | 0.87 | 0.87 | 0.87 | 1.00 |
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MIRAMAR HOTEL Trading Date Momentum on September 13, 2024
| On September 16 2024 MIRAMAR HOTEL INV was traded for 0.87 at the closing time. The maximum traded price for the trading interval was 0.87 and the lowest daily price was 0.87 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.15% . |
MIRAMAR HOTEL INV Fundamentals Correlations and Trends
By evaluating MIRAMAR HOTEL'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 MIRAMAR HOTEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MIRAMAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MIRAMAR HOTEL Stock history
MIRAMAR HOTEL 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 MIRAMAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MIRAMAR HOTEL INV 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 MIRAMAR HOTEL stock prices may prove useful in developing a viable investing in MIRAMAR HOTEL
MIRAMAR HOTEL Stock Technical Analysis
MIRAMAR HOTEL 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
MIRAMAR HOTEL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MIRAMAR HOTEL INV cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
MIRAMAR HOTEL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MIRAMAR HOTEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MIRAMAR HOTEL shares will generate the highest return on investment. By undertsting and applying MIRAMAR HOTEL stock market strength indicators, traders can identify MIRAMAR HOTEL INV entry and exit signals to maximize returns
MIRAMAR HOTEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MIRAMAR HOTEL's price direction in advance. Along with the technical and fundamental analysis of MIRAMAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MIRAMAR 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 | 0.1079 | |||
| Jensen Alpha | 0.4793 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.2252 | |||
| Treynor Ratio | (0.89) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MIRAMAR Stock analysis
When running MIRAMAR HOTEL's price analysis, check to measure MIRAMAR HOTEL'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 MIRAMAR HOTEL is operating at the current time. Most of MIRAMAR HOTEL's value examination focuses on studying past and present price action to predict the probability of MIRAMAR HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRAMAR HOTEL's price. Additionally, you may evaluate how the addition of MIRAMAR HOTEL to your portfolios can decrease your overall portfolio volatility.
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