Marwyn Value (UK) Price on October 14, 2024
| MVI Stock | 103.50 1.00 0.96% |
Below is the normalized historical share price chart for Marwyn Value Investors extending back to October 06, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marwyn Value stands at 103.50, as last reported on the 19th of February, with the highest price reaching 104.10 and the lowest price hitting 103.50 during the day.
If you're considering investing in Marwyn Stock, it is important to understand the factors that can impact its price. Marwyn Value appears to be very steady, given 3 months investment horizon. Marwyn Value Investors has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marwyn Value, which you can use to evaluate the volatility of the firm. Please exercise Marwyn Value's Risk Adjusted Performance of 0.2007, coefficient of variation of 353.8, and Mean Deviation of 0.6427 to check out if our risk estimates are consistent with your expectations.
At present, Marwyn Value's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 108.6 M, whereas Common Stock is forecasted to decline to 98.58. . Marwyn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 95.201 | 50 Day MA 96.01 | Beta 0.303 |
Marwyn |
Sharpe Ratio = 0.3563
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Marwyn Value is performing at about 28% 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 Marwyn Value by adding it to a well-diversified portfolio.
Marwyn Value Valuation on October 14, 2024
It is possible to determine the worth of Marwyn Value on a given historical date. On October 14, 2024 Marwyn was worth 86.44 at the beginning of the trading date compared to the closed value of 86.44. 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 | |
| 86.44 | 87.37 | 86.44 | 86.44 | 15,800 | |
10/14/2024 | 86.44 | 86.44 | 84.58 | 86.44 | 7,125 |
| 85.98 | 85.98 | 85.25 | 85.98 | 8,727 |
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Marwyn Value Trading Date Momentum on October 14, 2024
| On October 15 2024 Marwyn Value Investors was traded for 85.98 at the closing time. The highest price during the trading period was 85.98 and the lowest recorded bid was listed for 85.25 . The volume for the day was 8.7 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.06% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.1 M | 61.4 M | |
| Net Income Applicable To Common Shares | 22 M | 23.1 M |
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.
Price Boundaries
Marwyn Value Period Price Range
Low | February 19, 2025
| 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 February 19, 2025 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.
| Risk Adjusted Performance | 0.2007 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.2466 | |||
| Sortino Ratio | 0.3022 | |||
| Treynor Ratio | 5.85 |
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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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