Mtu Aero Engines Stock Price on August 19, 2024
| MTUAY Stock | USD 164.45 1.44 0.87% |
If you're considering investing in MTU Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MTU Aero stands at 164.45, as last reported on the 29th of November, with the highest price reaching 164.80 and the lowest price hitting 164.12 during the day. MTU Aero appears to be very steady, given 3 months investment horizon. MTU Aero Engines has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MTU Aero, which you can use to evaluate the volatility of the firm. Please exercise MTU Aero's Mean Deviation of 0.983, risk adjusted performance of 0.0969, and Market Risk Adjusted Performance of 0.4713 to check out if our risk estimates are consistent with your expectations.
MTU Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MTU |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average MTU Aero is performing at about 12% 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 MTU Aero by adding it to a well-diversified portfolio.
MTU Aero Valuation on August 19, 2024
It is possible to determine the worth of MTU Aero on a given historical date. On August 19, 2024 MTU was worth 149.25 at the beginning of the trading date compared to the closed value of 148.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTU Aero pink sheet. Still, in general, we apply an absolute valuation method to find MTU Aero'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 MTU Aero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTU Aero's related companies.
| Open | High | Low | Close | Volume | |
| 147.19 | 147.47 | 146.71 | 147.06 | 141,800 | |
08/19/2024 | 149.25 | 149.25 | 148.65 | 148.88 | 1,314 |
| 148.27 | 148.45 | 147.74 | 148.24 | 4,200 |
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MTU Aero Trading Date Momentum on August 19, 2024
| On August 20 2024 MTU Aero Engines was traded for 148.24 at the closing time. The highest daily price throughout the period was 148.45 and the lowest price was 147.74 . The daily volume was 4.2 K. The net trading volume on 08/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 1.07% . |
MTU Aero Engines Fundamentals Correlations and Trends
By evaluating MTU Aero'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 MTU Aero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MTU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MTU Aero Pink Sheet history
MTU Aero 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 MTU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTU Aero Engines 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 MTU Aero stock prices may prove useful in developing a viable investing in MTU Aero
MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany. Mtu Aero operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 10833 people.
MTU Aero Pink Sheet Technical Analysis
MTU Aero 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
MTU Aero Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MTU Aero Engines 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.
MTU Aero November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MTU Aero 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 MTU Aero shares will generate the highest return on investment. By undertsting and applying MTU Aero pink sheet market strength indicators, traders can identify MTU Aero Engines entry and exit signals to maximize returns
MTU Aero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTU Aero's price direction in advance. Along with the technical and fundamental analysis of MTU Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTU 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 | 0.0969 | |||
| Jensen Alpha | 0.1094 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.4613 |
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Additional Tools for MTU Pink Sheet Analysis
When running MTU Aero's price analysis, check to measure MTU Aero'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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.