Movie Studio Stock Price on September 27, 2024
| MVES Stock | USD 0 0.0003 21.43% |
If you're considering investing in Movie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Movie Studio stands at 0, as last reported on the 28th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Movie Studio is out of control given 3 months investment horizon. Movie Studio has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.05% are justified by taking the suggested risk. Use Movie Studio Downside Deviation of 33.58, mean deviation of 14.96, and Risk Adjusted Performance of 0.1059 to evaluate company specific risk that cannot be diversified away.
Movie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Movie |
Sharpe Ratio = 0.1285
| Best Portfolio | Best Equity | MVES | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 31.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.05 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Movie Studio is performing at about 10% 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 Movie Studio by adding it to a well-diversified portfolio.
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Movie Studio Valuation on September 27, 2024
It is possible to determine the worth of Movie Studio on a given historical date. On September 27, 2024 Movie was worth 0.0013 at the beginning of the trading date compared to the closed value of 0.0013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Movie Studio pink sheet. Still, in general, we apply an absolute valuation method to find Movie Studio'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 Movie Studio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Movie Studio's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
09/27/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
| Backtest Movie Studio | | | Movie Studio History | | | Movie Studio Valuation | Previous | Next |
Movie Studio Trading Date Momentum on September 27, 2024
| On September 30 2024 Movie Studio was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 15.38% . |
Movie Studio Fundamentals Correlations and Trends
By evaluating Movie Studio'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 Movie Studio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Movie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Movie Studio Pink Sheet history
Movie Studio 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 Movie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Movie Studio 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 Movie Studio stock prices may prove useful in developing a viable investing in Movie Studio
The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company. The Movie Studio, Inc. was incorporated in 1961 and is headquartered in Fort Lauderdale, Florida. MOVIE STUDIO operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.
Movie Studio Pink Sheet Technical Analysis
Movie Studio 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
Movie Studio Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Movie Studio November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Movie Studio 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 Movie Studio shares will generate the highest return on investment. By undertsting and applying Movie Studio pink sheet market strength indicators, traders can identify Movie Studio entry and exit signals to maximize returns
Movie Studio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Movie Studio's price direction in advance. Along with the technical and fundamental analysis of Movie Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Movie 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 | 0.1059 | |||
| Jensen Alpha | 2.66 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.3723 |
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Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.