Msad Insurance Group Stock Price on November 11, 2024
MSADF Stock | USD 19.70 0.09 0.46% |
If you're considering investing in MSAD Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MSAD Insurance stands at 19.70, as last reported on the 26th of February, with the highest price reaching 19.70 and the lowest price hitting 19.70 during the day. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of -0.0642, which conveys that the firm had a -0.0642 % return per unit of return volatility over the last 3 months. MSAD Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSAD Insurance's Market Risk Adjusted Performance of (0.46), standard deviation of 3.72, and Mean Deviation of 2.39 to check out the risk estimate we provide.
MSAD Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MSAD |
Sharpe Ratio = -0.0642
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Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSAD Insurance 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 MSAD Insurance by adding MSAD Insurance to a well-diversified portfolio.
Related Headline
Horace Mann Headline on 11th of November 2024
Disposition of 10346 shares by Marita Zuraitis of Horace Man... by Marita Zuraitis
Filed transaction by Horace Mann Educators Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
MSAD Insurance Valuation on November 11, 2024
It is possible to determine the worth of MSAD Insurance on a given historical date. On November 11, 2024 MSAD was worth 22.97 at the beginning of the trading date compared to the closed value of 22.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSAD Insurance pink sheet. Still, in general, we apply an absolute valuation method to find MSAD Insurance'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 MSAD Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSAD Insurance's related companies.
Open | High | Low | Close | Volume | |
23.17 | 23.17 | 23.17 | 23.17 | 200.00 | |
11/11/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 300.00 |
23.17 | 23.17 | 23.17 | 23.17 | 300.00 |
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MSAD Insurance Trading Date Momentum on November 11, 2024
On November 12 2024 MSAD Insurance Group was traded for 23.17 at the closing time. The highest daily price throughout the period was 23.17 and the lowest price was 23.17 . The daily volume was 300. The net trading volume on 11/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.87% . The trading delta at closing time to current closing price is 3.05% . |
MSAD Insurance Group Fundamentals Correlations and Trends
By evaluating MSAD Insurance'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 MSAD Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSAD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSAD Insurance Pink Sheet history
MSAD Insurance 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 MSAD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSAD Insurance Group 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 MSAD Insurance stock prices may prove useful in developing a viable investing in MSAD Insurance
MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.
MSAD Insurance Pink Sheet Technical Analysis
MSAD Insurance 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
MSAD Insurance Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
MSAD Insurance Group 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.
MSAD Insurance February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how MSAD Insurance 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 MSAD Insurance shares will generate the highest return on investment. By undertsting and applying MSAD Insurance pink sheet market strength indicators, traders can identify MSAD Insurance Group entry and exit signals to maximize returns
MSAD Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSAD Insurance's price direction in advance. Along with the technical and fundamental analysis of MSAD Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSAD 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.47) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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