Mechel OAO Price on November 22, 2022

If you're considering investing in Mechel Stock, it is important to understand the factors that can impact its price. We have found zero technical indicators for Mechel OAO, which you can use to evaluate the volatility of the firm.
  
Mechel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Mechel OAO 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 Mechel OAO by adding Mechel OAO to a well-diversified portfolio.

Mechel OAO Valuation on November 22, 2022

It is possible to determine the worth of Mechel OAO on a given historical date. On November 22, 2022 Mechel was worth 2.25 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mechel OAO stock. Still, in general, we apply an absolute valuation method to find Mechel OAO'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 Mechel OAO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mechel OAO's related companies.
 Open High Low Close Volume
  2.25    2.25    2.25    2.25    1.00  
11/22/2022
  2.25    2.25    2.25    2.25    1.00  
  2.25    2.25    2.25    2.25    1.00  
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Open Value
2.25
2.25
Closing Value
2.25
Upside

Mechel OAO Trading Date Momentum on November 22, 2022

On November 23 2022 Mechel OAO was traded for  2.25  at the closing time. Highest Mechel OAO's price during the trading hours was 2.25  and the lowest price during the day was  2.25 . There was no trading activity during the period 1.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 0.00% .

Mechel OAO Fundamentals Correlations and Trends

By evaluating Mechel OAO'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 Mechel OAO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mechel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mechel OAO Stock history

Mechel OAO 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 Mechel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mechel OAO 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 Mechel OAO stock prices may prove useful in developing a viable investing in Mechel OAO
Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia. Mechel PAO is traded on NYQ Exchange in the United States.

Mechel OAO Stock Technical Analysis

Mechel OAO 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, delisted stock market cycles, or different charting patterns.
A focus of Mechel OAO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mechel OAO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mechel OAO Period Price Range

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November 28, 2024
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High

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Mechel OAO cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Mechel OAO November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Mechel OAO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mechel OAO shares will generate the highest return on investment. By undertsting and applying Mechel OAO stock market strength indicators, traders can identify Mechel OAO entry and exit signals to maximize returns
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Mechel Stock

If you are still planning to invest in Mechel OAO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mechel OAO's history and understand the potential risks before investing.
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