MUENCHRUECKUNSADR (Germany) Price on April 23, 2024
| MUVB Stock | EUR 10.00 0.05 0.50% |
If you're considering investing in MUENCHRUECKUNSADR Stock, it is important to understand the factors that can impact its price. As of today, the current price of MUENCHRUECKUNSADR stands at 10.00, as last reported on the 11th of December 2024, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day. At this point, MUENCHRUECKUNSADR is not too volatile. MUENCHRUECKUNSADR 110 has Sharpe Ratio of 0.0402, which conveys that the firm had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MUENCHRUECKUNSADR, which you can use to evaluate the volatility of the firm. Please verify MUENCHRUECKUNSADR's mean deviation of 1.53, and Risk Adjusted Performance of 0.0395 to check out if the risk estimate we provide is consistent with the expected return of 0.0864%.
MUENCHRUECKUNSADR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MUENCHRUECKUNSADR |
Sharpe Ratio = 0.0402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MUVB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MUENCHRUECKUNSADR is performing at about 3% 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 MUENCHRUECKUNSADR by adding it to a well-diversified portfolio.
MUENCHRUECKUNSADR Valuation on April 23, 2024
It is possible to determine the worth of MUENCHRUECKUNSADR on a given historical date. On April 23, 2024 MUENCHRUECKUNSADR was worth 8.01 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MUENCHRUECKUNSADR stock. Still, in general, we apply an absolute valuation method to find MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MUENCHRUECKUNSADR's related companies.
| Open | High | Low | Close | Volume | |
| 7.97 | 8.05 | 7.97 | 7.97 | 1.00 | |
04/23/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 |
| 8.35 | 8.35 | 8.20 | 8.20 | 1.00 |
| Backtest MUENCHRUECKUNSADR | | | MUENCHRUECKUNSADR History | | | MUENCHRUECKUNSADR Valuation | Previous | Next |
MUENCHRUECKUNSADR Trading Date Momentum on April 23, 2024
| On April 24 2024 MUENCHRUECKUNSADR 110 was traded for 8.20 at the closing time. The maximum traded price for the trading interval was 8.35 and the lowest daily price was 8.20 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of April 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 2.37% . The trading delta at closing time to the closing price today is 1.87% . |
MUENCHRUECKUNSADR 110 Fundamentals Correlations and Trends
By evaluating MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MUENCHRUECKUNSADR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MUENCHRUECKUNSADR Stock history
MUENCHRUECKUNSADR 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 MUENCHRUECKUNSADR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MUENCHRUECKUNSADR 110 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 MUENCHRUECKUNSADR stock prices may prove useful in developing a viable investing in MUENCHRUECKUNSADR
Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft engages in the insurance and reinsurance businesses worldwide. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft was founded in 1880 and is based in Munich, Germany. MUENCH RUECK operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40722 people.
MUENCHRUECKUNSADR Stock Technical Analysis
MUENCHRUECKUNSADR 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
MUENCHRUECKUNSADR Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MUENCHRUECKUNSADR 110 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MUENCHRUECKUNSADR December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MUENCHRUECKUNSADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MUENCHRUECKUNSADR shares will generate the highest return on investment. By undertsting and applying MUENCHRUECKUNSADR stock market strength indicators, traders can identify MUENCHRUECKUNSADR 110 entry and exit signals to maximize returns
MUENCHRUECKUNSADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MUENCHRUECKUNSADR's price direction in advance. Along with the technical and fundamental analysis of MUENCHRUECKUNSADR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MUENCHRUECKUNSADR 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 | 0.0395 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1062 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MUENCHRUECKUNSADR Stock analysis
When running MUENCHRUECKUNSADR's price analysis, check to measure MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR is operating at the current time. Most of MUENCHRUECKUNSADR's value examination focuses on studying past and present price action to predict the probability of MUENCHRUECKUNSADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUENCHRUECKUNSADR's price. Additionally, you may evaluate how the addition of MUENCHRUECKUNSADR to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets |