MONGOLIA ENERG (Germany) Price on December 2, 2024
| NWW Stock | EUR 0.07 0 6.16% |
If you're considering investing in MONGOLIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MONGOLIA ENERG stands at 0.07, as last reported on the 11th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. MONGOLIA ENERG appears to be out of control, given 3 months investment horizon. MONGOLIA ENERG HD has Sharpe Ratio of 0.0627, which conveys that the firm had a 0.0627% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MONGOLIA ENERG, which you can use to evaluate the volatility of the firm. Please exercise MONGOLIA ENERG's risk adjusted performance of 0.0537, and Mean Deviation of 4.53 to check out if our risk estimates are consistent with your expectations.
MONGOLIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MONGOLIA |
Sharpe Ratio = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NWW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MONGOLIA ENERG is performing at about 4% 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 MONGOLIA ENERG by adding it to a well-diversified portfolio.
MONGOLIA ENERG Valuation on December 2, 2024
It is possible to determine the worth of MONGOLIA ENERG on a given historical date. On December 2, 2024 MONGOLIA was worth 0.0745 at the beginning of the trading date compared to the closed value of 0.0745. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MONGOLIA ENERG stock. Still, in general, we apply an absolute valuation method to find MONGOLIA ENERG'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 MONGOLIA ENERG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MONGOLIA ENERG's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| Backtest MONGOLIA ENERG | | | MONGOLIA ENERG History | | | MONGOLIA ENERG Valuation | Previous | Next |
MONGOLIA ENERG Trading Date Momentum on December 2, 2024
| On December 03 2024 MONGOLIA ENERG HD 02 was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.36% . The trading delta at closing time to current closing price is 8.05% . |
MONGOLIA ENERG HD Fundamentals Correlations and Trends
By evaluating MONGOLIA ENERG'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 MONGOLIA ENERG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MONGOLIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MONGOLIA ENERG Stock history
MONGOLIA ENERG 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 MONGOLIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MONGOLIA ENERG HD 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 MONGOLIA ENERG stock prices may prove useful in developing a viable investing in MONGOLIA ENERG
MONGOLIA ENERG Stock Technical Analysis
MONGOLIA ENERG 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
MONGOLIA ENERG Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MONGOLIA ENERG HD 02 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MONGOLIA ENERG December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MONGOLIA ENERG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MONGOLIA ENERG shares will generate the highest return on investment. By undertsting and applying MONGOLIA ENERG stock market strength indicators, traders can identify MONGOLIA ENERG HD 02 entry and exit signals to maximize returns
MONGOLIA ENERG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MONGOLIA ENERG's price direction in advance. Along with the technical and fundamental analysis of MONGOLIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MONGOLIA 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 | 0.0537 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.4027 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MONGOLIA Stock analysis
When running MONGOLIA ENERG's price analysis, check to measure MONGOLIA ENERG'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 MONGOLIA ENERG is operating at the current time. Most of MONGOLIA ENERG's value examination focuses on studying past and present price action to predict the probability of MONGOLIA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIA ENERG's price. Additionally, you may evaluate how the addition of MONGOLIA ENERG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |