Mhlbauer Holding (Germany) Price on November 27, 2024
| MUB Stock | 36.80 0.20 0.55% |
If you're considering investing in Mhlbauer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mhlbauer Holding stands at 36.80, as last reported on the 27th of November, with the highest price reaching 36.80 and the lowest price hitting 36.60 during the day. Mhlbauer Holding has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Mhlbauer Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mhlbauer Holding's Standard Deviation of 1.94, mean deviation of 1.43, and Risk Adjusted Performance of (0.19) to check out the risk estimate we provide.
Mhlbauer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mhlbauer |
Sharpe Ratio = -0.2635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUB |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mhlbauer Holding 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 Mhlbauer Holding by adding Mhlbauer Holding to a well-diversified portfolio.
Mhlbauer Holding Valuation on November 27, 2024
It is possible to determine the worth of Mhlbauer Holding on a given historical date. On November 27, 2024 Mhlbauer was worth 36.8 at the beginning of the trading date compared to the closed value of 36.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mhlbauer Holding stock. Still, in general, we apply an absolute valuation method to find Mhlbauer Holding'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 Mhlbauer Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mhlbauer Holding's related companies.
| Open | High | Low | Close | Volume | |
| 36.60 | 36.60 | 36.60 | 36.60 | 447.00 | |
11/27/2024 | 36.80 | 36.80 | 36.60 | 36.80 | 0.00 |
| Backtest Mhlbauer Holding | | | Mhlbauer Holding History | | | Mhlbauer Holding Valuation | Previous |
Mhlbauer Holding Trading Date Momentum on November 27, 2024
| On November 27 2024 Mhlbauer Holding AG was traded for 36.80 at the closing time. The highest price during the trading period was 36.80 and the lowest recorded bid was listed for 36.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Mhlbauer Holding Fundamentals Correlations and Trends
By evaluating Mhlbauer Holding'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 Mhlbauer Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mhlbauer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mhlbauer Holding Stock history
Mhlbauer Holding 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 Mhlbauer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mhlbauer Holding 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 Mhlbauer Holding stock prices may prove useful in developing a viable investing in Mhlbauer Holding
Mhlbauer Holding Stock Technical Analysis
Mhlbauer Holding 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
Mhlbauer Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mhlbauer Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
Mhlbauer Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mhlbauer Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mhlbauer Holding shares will generate the highest return on investment. By undertsting and applying Mhlbauer Holding stock market strength indicators, traders can identify Mhlbauer Holding AG entry and exit signals to maximize returns
Mhlbauer Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mhlbauer Holding's price direction in advance. Along with the technical and fundamental analysis of Mhlbauer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mhlbauer 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 | (0.19) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Mhlbauer Stock Analysis
When running Mhlbauer Holding's price analysis, check to measure Mhlbauer Holding'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 Mhlbauer Holding is operating at the current time. Most of Mhlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mhlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mhlbauer Holding's price. Additionally, you may evaluate how the addition of Mhlbauer Holding to your portfolios can decrease your overall portfolio volatility.