Mtr Corp Stock Price on November 13, 2024
MTRJF Stock | USD 3.28 0.20 5.75% |
If you're considering investing in MTR Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MTR Corp stands at 3.28, as last reported on the 11th of December 2024, with the highest price reaching 3.28 and the lowest price hitting 3.28 during the day. MTR Corp has Sharpe Ratio of -0.047, which conveys that the firm had a -0.047% return per unit of volatility over the last 3 months. MTR Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MTR Corp's risk adjusted performance of (0.03), and Mean Deviation of 0.5706 to check out the risk estimate we provide.
MTR Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MTR |
Sharpe Ratio = -0.047
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MTR Corp 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 MTR Corp by adding MTR Corp to a well-diversified portfolio.
MTR Corp Valuation on November 13, 2024
It is possible to determine the worth of MTR Corp on a given historical date. On November 13, 2024 MTR was worth 3.97 at the beginning of the trading date compared to the closed value of 3.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTR Corp pink sheet. Still, in general, we apply an absolute valuation method to find MTR Corp'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 MTR Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTR Corp's related companies.
Open | High | Low | Close | Volume | |
3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/13/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 |
3.97 | 3.97 | 3.97 | 3.97 | 1.00 |
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MTR Corp Trading Date Momentum on November 13, 2024
On November 14 2024 MTR Corp was traded for 3.97 at the closing time. The highest daily price throughout the period was 3.97 and the lowest price was 3.97 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 did not cause price change. The trading delta at closing time to current closing price is 12.34% . |
MTR Corp Fundamentals Correlations and Trends
By evaluating MTR Corp'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 MTR Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MTR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MTR Corp Pink Sheet history
MTR Corp 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 MTR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTR Corp 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 MTR Corp stock prices may prove useful in developing a viable investing in MTR Corp
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.
MTR Corp Pink Sheet Technical Analysis
MTR Corp 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
MTR Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MTR Corp 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.
MTR Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MTR Corp 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 MTR Corp shares will generate the highest return on investment. By undertsting and applying MTR Corp pink sheet market strength indicators, traders can identify MTR Corp entry and exit signals to maximize returns
MTR Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTR Corp's price direction in advance. Along with the technical and fundamental analysis of MTR Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTR 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.37) |
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Complementary Tools for MTR Pink Sheet analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 MTR Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.
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