Medivir AB (Sweden) Price on July 27, 2023
| MVIR Stock | 2.79 0.08 2.79% |
If you're considering investing in Medivir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medivir AB stands at 2.79, as last reported on the 1st of December, with the highest price reaching 2.88 and the lowest price hitting 2.70 during the day. Medivir AB has Sharpe Ratio of -0.0333, which conveys that the firm had a -0.0333% return per unit of risk over the last 3 months. Medivir AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medivir AB's Standard Deviation of 3.74, mean deviation of 2.29, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Medivir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medivir |
Sharpe Ratio = -0.0333
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medivir AB 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 Medivir AB by adding Medivir AB to a well-diversified portfolio.
Medivir AB Valuation on July 27, 2023
It is possible to determine the worth of Medivir AB on a given historical date. On July 27, 2023 Medivir was worth 7.8 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medivir AB stock. Still, in general, we apply an absolute valuation method to find Medivir AB'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 Medivir AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medivir AB's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.80 | 7.00 | 7.80 | 25,350 | |
07/27/2023 | 7.80 | 7.80 | 7.05 | 7.50 | 157,421 |
| 7.20 | 7.70 | 7.20 | 7.22 | 73,117 |
| Backtest Medivir AB | | | Medivir AB History | Previous | Next |
Medivir AB Trading Date Momentum on July 27, 2023
| On July 28 2023 Medivir AB was traded for 7.22 at the closing time. The highest price during the trading period was 7.70 and the lowest recorded bid was listed for 7.20 . The volume for the day was 73.1 K. This history from July 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.73% . The trading delta at closing time to the current price is 0.67% . |
Price Boundaries
Medivir AB Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Medivir AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Medivir AB December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Medivir AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medivir AB shares will generate the highest return on investment. By undertsting and applying Medivir AB stock market strength indicators, traders can identify Medivir AB entry and exit signals to maximize returns
Medivir AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medivir AB's price direction in advance. Along with the technical and fundamental analysis of Medivir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medivir 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 | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Medivir Stock Analysis
When running Medivir AB's price analysis, check to measure Medivir AB'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 Medivir AB is operating at the current time. Most of Medivir AB's value examination focuses on studying past and present price action to predict the probability of Medivir AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medivir AB's price. Additionally, you may evaluate how the addition of Medivir AB to your portfolios can decrease your overall portfolio volatility.