Marwyn Value (UK) Price on September 9, 2024

MVI Stock   85.75  0.75  0.88%   
If you're considering investing in Marwyn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marwyn Value stands at 85.75, as last reported on the 27th of November, with the highest price reaching 86.34 and the lowest price hitting 85.50 during the day. Marwyn Value Investors has Sharpe Ratio of -0.095, which conveys that the firm had a -0.095% return per unit of risk over the last 3 months. Marwyn Value exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marwyn Value's Mean Deviation of 0.4404, risk adjusted performance of (0.07), and Standard Deviation of 0.739 to check out the risk estimate we provide.
  
Marwyn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.095

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marwyn Value 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 Marwyn Value by adding Marwyn Value to a well-diversified portfolio.

Marwyn Value Valuation on September 9, 2024

It is possible to determine the worth of Marwyn Value on a given historical date. On September 9, 2024 Marwyn was worth 89.44 at the beginning of the trading date compared to the closed value of 89.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marwyn Value stock. Still, in general, we apply an absolute valuation method to find Marwyn Value'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 Marwyn Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marwyn Value's related companies.
 Open High Low Close Volume
  89.44    89.44    88.48    89.44    15,000  
09/09/2024
  89.44    89.44    88.48    89.44    81,150  
  89.44    89.44    89.44    89.44    1.00  
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Open Value
89.44
89.44
Closing Value
91.66
Upside

Marwyn Value Trading Date Momentum on September 9, 2024

On September 10 2024 Marwyn Value Investors was traded for  89.44  at the closing time. The highest price during the trading period was 89.44  and the lowest recorded bid was listed for  89.44 . There was no trading activity during the period 1.0. Lack of trading volume on September 10, 2024 did not cause price change. The trading delta at closing time to the current price is 2.66% .

Marwyn Value Investors Fundamentals Correlations and Trends

By evaluating Marwyn Value'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 Marwyn Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marwyn financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marwyn Value Stock history

Marwyn Value 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 Marwyn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marwyn Value Investors 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 Marwyn Value stock prices may prove useful in developing a viable investing in Marwyn Value

Marwyn Value Stock Technical Analysis

Marwyn Value 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.
A focus of Marwyn Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marwyn Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marwyn Value Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Marwyn Value Investors cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Marwyn Value November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Marwyn Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marwyn Value shares will generate the highest return on investment. By undertsting and applying Marwyn Value stock market strength indicators, traders can identify Marwyn Value Investors entry and exit signals to maximize returns

Marwyn Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marwyn Value's price direction in advance. Along with the technical and fundamental analysis of Marwyn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marwyn 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.

Complementary Tools for Marwyn Stock analysis

When running Marwyn Value's price analysis, check to measure Marwyn Value'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 Marwyn Value is operating at the current time. Most of Marwyn Value's value examination focuses on studying past and present price action to predict the probability of Marwyn Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marwyn Value's price. Additionally, you may evaluate how the addition of Marwyn Value to your portfolios can decrease your overall portfolio volatility.
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