Molson Coors (Germany) Price on November 12, 2024
| NY7 Stock | 57.60 0.04 0.07% |
If you're considering investing in Molson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Molson Coors stands at 57.60, as last reported on the 26th of November, with the highest price reaching 57.60 and the lowest price hitting 57.60 during the day. Molson Coors appears to be very steady, given 3 months investment horizon. Molson Coors Beverage has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please exercise Molson Coors' Downside Deviation of 1.44, mean deviation of 1.19, and Risk Adjusted Performance of 0.1373 to check out if our risk estimates are consistent with your expectations.
Molson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Molson |
Sharpe Ratio = 0.179
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Molson Coors is performing at about 14% 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 Molson Coors by adding it to a well-diversified portfolio.
Molson Coors Valuation on November 12, 2024
It is possible to determine the worth of Molson Coors on a given historical date. On November 12, 2024 Molson was worth 56.48 at the beginning of the trading date compared to the closed value of 57.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molson Coors stock. Still, in general, we apply an absolute valuation method to find Molson Coors' 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 Molson Coors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molson Coors' related companies.
| Open | High | Low | Close | Volume | |
| 55.38 | 56.74 | 55.38 | 56.74 | 1.00 | |
11/12/2024 | 56.48 | 57.92 | 56.48 | 57.92 | 1.00 |
| 57.82 | 60.22 | 57.82 | 60.16 | 1.00 |
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Molson Coors Trading Date Momentum on November 12, 2024
| On November 13 2024 Molson Coors Beverage was traded for 60.16 at the closing time. The highest price during the trading period was 60.22 and the lowest recorded bid was listed for 57.82 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.87% . The trading delta at closing time to the current price is 0.83% . |
Molson Coors Beverage Fundamentals Correlations and Trends
By evaluating Molson Coors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molson Coors Stock history
Molson Coors 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 Molson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molson Coors Beverage 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 Molson Coors stock prices may prove useful in developing a viable investing in Molson Coors
Molson Coors Stock Technical Analysis
Molson Coors 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
Molson Coors Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Molson Coors Beverage cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Molson Coors November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Molson Coors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molson Coors shares will generate the highest return on investment. By undertsting and applying Molson Coors stock market strength indicators, traders can identify Molson Coors Beverage entry and exit signals to maximize returns
Molson Coors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molson Coors' price direction in advance. Along with the technical and fundamental analysis of Molson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molson 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 | 0.1373 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.4334 |
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Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.