Mytilineos Holdings Sa Stock Price on April 27, 2023
| MYTHY Stock | USD 35.08 0.05 0.14% |
If you're considering investing in Mytilineos Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mytilineos Holdings stands at 35.08, as last reported on the 11th of December 2024, with the highest price reaching 35.08 and the lowest price hitting 35.08 during the day. At this stage we consider Mytilineos Pink Sheet to be not too volatile. Mytilineos Holdings has Sharpe Ratio of 0.0137, which conveys that the firm had a 0.0137% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mytilineos Holdings, which you can use to evaluate the volatility of the firm. Please verify Mytilineos Holdings' Downside Deviation of 6.71, mean deviation of 1.56, and Risk Adjusted Performance of 0.0179 to check out if the risk estimate we provide is consistent with the expected return of 0.054%.
Mytilineos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mytilineos |
Sharpe Ratio = 0.0137
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| Cash | Small Risk | Average Risk | MYTHY | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mytilineos Holdings is performing at about 1% 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 Mytilineos Holdings by adding it to a well-diversified portfolio.
Mytilineos Holdings Valuation on April 27, 2023
It is possible to determine the worth of Mytilineos Holdings on a given historical date. On April 27, 2023 Mytilineos was worth 29.05 at the beginning of the trading date compared to the closed value of 29.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mytilineos Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Mytilineos Holdings' 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 Mytilineos Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mytilineos Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
04/27/2023 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 |
| 26.61 | 26.61 | 26.61 | 26.61 | 99.00 |
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Mytilineos Holdings Trading Date Momentum on April 27, 2023
| On April 28 2023 Mytilineos Holdings SA was traded for 26.61 at the closing time. The highest daily price throughout the period was 26.61 and the lowest price was 26.61 . The daily volume was 99.0. The net trading volume on 04/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 8.40% . The trading delta at closing time to current closing price is 10.50% . |
Mytilineos Holdings Fundamentals Correlations and Trends
By evaluating Mytilineos Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mytilineos Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mytilineos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mytilineos Holdings Pink Sheet history
Mytilineos Holdings 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 Mytilineos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mytilineos Holdings 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 Mytilineos Holdings stock prices may prove useful in developing a viable investing in Mytilineos Holdings
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.
Mytilineos Holdings Pink Sheet Technical Analysis
Mytilineos Holdings 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
Mytilineos Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mytilineos Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Mytilineos Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mytilineos Holdings 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 Mytilineos Holdings shares will generate the highest return on investment. By undertsting and applying Mytilineos Holdings pink sheet market strength indicators, traders can identify Mytilineos Holdings SA entry and exit signals to maximize returns
Mytilineos Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mytilineos Holdings' price direction in advance. Along with the technical and fundamental analysis of Mytilineos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mytilineos 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 | 0.0179 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0315 |
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Additional Tools for Mytilineos Pink Sheet Analysis
When running Mytilineos Holdings' price analysis, check to measure Mytilineos Holdings' 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 Mytilineos Holdings is operating at the current time. Most of Mytilineos Holdings' value examination focuses on studying past and present price action to predict the probability of Mytilineos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos Holdings' price. Additionally, you may evaluate how the addition of Mytilineos Holdings to your portfolios can decrease your overall portfolio volatility.