Must Capital Stock Price on July 17, 2024
| MUST-H Stock | CAD 0.02 0.00 0.00% |
If you're considering investing in Must Stock, it is important to understand the factors that can impact its price. As of today, the current price of Must Capital stands at 0.02, as last reported on the 27th of February, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Must Capital is out of control given 3 months investment horizon. Must Capital has Sharpe Ratio of 0.0746, which conveys that the firm had a 0.0746 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Must Capital Standard Deviation of 27.17, mean deviation of 6.6, and Risk Adjusted Performance of 0.0646 to evaluate company specific risk that cannot be diversified away.
Must Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Must |
Sharpe Ratio = 0.0746
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| Average Returns | MUST-H | |||
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Estimated Market Risk
| 27.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Must Capital is performing at about 5% 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 Must Capital by adding it to a well-diversified portfolio.
Must Capital Valuation on July 17, 2024
It is possible to determine the worth of Must Capital on a given historical date. On July 17, 2024 Must was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Must Capital stock. Still, in general, we apply an absolute valuation method to find Must Capital'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 Must Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Must Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
07/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Must Capital Trading Date Momentum on July 17, 2024
| On July 18 2024 Must Capital was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on July 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Must Capital Fundamentals Correlations and Trends
By evaluating Must Capital'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 Must Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Must financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Must Capital Stock history
Must Capital 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 Must is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Must Capital 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 Must Capital stock prices may prove useful in developing a viable investing in Must Capital
Previously, the company was developed 3D medical imaging software platform for legal, insurance, and medical professions. The company was incorporated in 2010 and is based in Toronto, Canada. MUST CAPITAL is traded on TSX Venture Exchange in Canada.
Must Capital Stock Technical Analysis
Must Capital 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
Must Capital Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Must Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Must Capital February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Must Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Must Capital shares will generate the highest return on investment. By undertsting and applying Must Capital stock market strength indicators, traders can identify Must Capital entry and exit signals to maximize returns
Must Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Must Capital's price direction in advance. Along with the technical and fundamental analysis of Must Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Must 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 | 0.0646 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 2.26 | |||
| Treynor Ratio | (0.49) |
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| Overlap Studies | ||
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| Volume Indicators |
Complementary Tools for Must Stock analysis
When running Must Capital's price analysis, check to measure Must Capital'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 Must Capital is operating at the current time. Most of Must Capital's value examination focuses on studying past and present price action to predict the probability of Must Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Must Capital's price. Additionally, you may evaluate how the addition of Must Capital to your portfolios can decrease your overall portfolio volatility.
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