NEW MAURITIUS (Mauritius) Price on September 30, 2024
NMHL-O Stock | 13.90 0.40 2.96% |
If you're considering investing in NEW Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEW MAURITIUS stands at 13.90, as last reported on the 27th of February, with the highest price reaching 13.90 and the lowest price hitting 13.50 during the day. NEW MAURITIUS HOTELS has Sharpe Ratio of -0.0337, which conveys that the firm had a -0.0337 % return per unit of standard deviation over the last 3 months. NEW MAURITIUS exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEW MAURITIUS's Market Risk Adjusted Performance of 0.0712, mean deviation of 0.9013, and Risk Adjusted Performance of 0.0061 to check out the risk estimate we provide.
NEW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEW |
Sharpe Ratio = -0.0337
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NMHL-O |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.05 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 NEW MAURITIUS 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 NEW MAURITIUS by adding NEW MAURITIUS to a well-diversified portfolio.
NEW MAURITIUS Valuation on September 30, 2024
It is possible to determine the worth of NEW MAURITIUS on a given historical date. On September 30, 2024 NEW was worth 13.0 at the beginning of the trading date compared to the closed value of 13.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEW MAURITIUS stock. Still, in general, we apply an absolute valuation method to find NEW MAURITIUS'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 NEW MAURITIUS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEW MAURITIUS's related companies.
Open | High | Low | Close | Volume | |
12.90 | 13.00 | 12.90 | 13.00 | 166,611 | |
09/30/2024 | 13.00 | 13.15 | 13.00 | 13.10 | 296,900 |
13.10 | 13.30 | 13.10 | 13.30 | 156,117 |
Backtest NEW MAURITIUS | | | NEW MAURITIUS History | Previous | Next |
NEW MAURITIUS Trading Date Momentum on September 30, 2024
On October 01 2024 NEW MAURITIUS HOTELS was traded for 13.30 at the closing time. The highest price during the trading period was 13.30 and the lowest recorded bid was listed for 13.10 . The volume for the day was 156.1 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.53% . The trading delta at closing time to the current price is 6.11% . |
Price Boundaries
NEW MAURITIUS Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
NEW MAURITIUS HOTELS cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
NEW MAURITIUS February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how NEW MAURITIUS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEW MAURITIUS shares will generate the highest return on investment. By undertsting and applying NEW MAURITIUS stock market strength indicators, traders can identify NEW MAURITIUS HOTELS entry and exit signals to maximize returns
NEW MAURITIUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEW MAURITIUS's price direction in advance. Along with the technical and fundamental analysis of NEW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEW 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 | 0.0061 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0057 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0612 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for NEW Stock analysis
When running NEW MAURITIUS's price analysis, check to measure NEW MAURITIUS'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 NEW MAURITIUS is operating at the current time. Most of NEW MAURITIUS's value examination focuses on studying past and present price action to predict the probability of NEW MAURITIUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEW MAURITIUS's price. Additionally, you may evaluate how the addition of NEW MAURITIUS to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bonds Directory Find actively traded corporate debentures issued by US companies |