Münchener Rück (Germany) Price on October 11, 2024
| MUV2 Stock | 494.30 4.50 0.92% |
If you're considering investing in Münchener Stock, it is important to understand the factors that can impact its price. As of today, the current price of Münchener Rück stands at 494.30, as last reported on the 29th of November, with the highest price reaching 494.90 and the lowest price hitting 489.30 during the day. At this point, Münchener Rück is very steady. Mnchener Rck AG has Sharpe Ratio of 0.0026, which conveys that the firm had a 0.0026% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Münchener Rück, which you can use to evaluate the volatility of the firm. Please verify Münchener Rück's Downside Deviation of 1.39, mean deviation of 0.8275, and Risk Adjusted Performance of 0.0136 to check out if the risk estimate we provide is consistent with the expected return of 0.003%.
Münchener Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Münchener |
Sharpe Ratio = 0.0026
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| Negative Returns | MUV2 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Münchener Rück 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 Münchener Rück by adding Münchener Rück to a well-diversified portfolio.
Münchener Rück Valuation on October 11, 2024
It is possible to determine the worth of Münchener Rück on a given historical date. On October 11, 2024 Münchener was worth 495.4 at the beginning of the trading date compared to the closed value of 500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Münchener Rück stock. Still, in general, we apply an absolute valuation method to find Münchener Rück'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 Münchener Rück where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Münchener Rück's related companies.
| Open | High | Low | Close | Volume | |
| 484.00 | 501.00 | 483.10 | 494.00 | 354,300 | |
10/11/2024 | 495.40 | 500.00 | 491.70 | 500.00 | 220,583 |
| 500.00 | 505.00 | 499.50 | 505.00 | 189,617 |
| Backtest Münchener Rück | | | Münchener Rück History | | | Münchener Rück Valuation | Previous | Next |
Münchener Rück Trading Date Momentum on October 11, 2024
| On October 14 2024 Mnchener Rck AG was traded for 505.00 at the closing time. The highest price during the trading period was 505.00 and the lowest recorded bid was listed for 499.50 . The volume for the day was 189.6 K. This history from October 14, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 0.44% . |
Mnchener Rck AG Fundamentals Correlations and Trends
By evaluating Münchener Rück'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 Münchener Rück's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Münchener financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Münchener Rück Stock history
Münchener Rück 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 Münchener is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mnchener Rck AG 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 Münchener Rück stock prices may prove useful in developing a viable investing in Münchener Rück
Münchener Rück Stock Technical Analysis
Münchener Rück 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
Münchener Rück Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mnchener Rck 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.
Münchener Rück November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Münchener Rück stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Münchener Rück shares will generate the highest return on investment. By undertsting and applying Münchener Rück stock market strength indicators, traders can identify Mnchener Rck AG entry and exit signals to maximize returns
Münchener Rück Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Münchener Rück's price direction in advance. Along with the technical and fundamental analysis of Münchener Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Münchener 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 | 0.0136 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0512 |
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| Volume Indicators |
Complementary Tools for Münchener Stock analysis
When running Münchener Rück's price analysis, check to measure Münchener Rück'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 Münchener Rück is operating at the current time. Most of Münchener Rück's value examination focuses on studying past and present price action to predict the probability of Münchener Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Münchener Rück's price. Additionally, you may evaluate how the addition of Münchener Rück to your portfolios can decrease your overall portfolio volatility.
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