MODIVCARE INC (Germany) Price on November 27, 2024
| PRF0 Stock | EUR 17.50 0.40 2.34% |
If you're considering investing in MODIVCARE Stock, it is important to understand the factors that can impact its price. As of today, the current price of MODIVCARE INC stands at 17.50, as last reported on the 11th of December 2024, with the highest price reaching 17.50 and the lowest price hitting 17.50 during the day. MODIVCARE INC appears to be somewhat reliable, given 3 months investment horizon. MODIVCARE INC DL has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By evaluating MODIVCARE INC's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise MODIVCARE INC's mean deviation of 4.77, and Risk Adjusted Performance of (0) to check out if our risk estimates are consistent with your expectations.
MODIVCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MODIVCARE |
Sharpe Ratio = 0.162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRF0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average MODIVCARE INC is performing at about 12% 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 MODIVCARE INC by adding it to a well-diversified portfolio.
MODIVCARE INC Valuation on November 27, 2024
It is possible to determine the worth of MODIVCARE INC on a given historical date. On November 27, 2024 MODIVCARE was worth 16.4 at the beginning of the trading date compared to the closed value of 16.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MODIVCARE INC stock. Still, in general, we apply an absolute valuation method to find MODIVCARE INC'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 MODIVCARE INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MODIVCARE INC's related companies.
| Open | High | Low | Close | Volume | |
| 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
11/27/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 |
| 16.60 | 16.60 | 16.60 | 16.60 | 1.00 |
| Backtest MODIVCARE INC | | | MODIVCARE INC History | | | MODIVCARE INC Valuation | Previous | Next |
MODIVCARE INC Trading Date Momentum on November 27, 2024
| On November 28 2024 MODIVCARE INC DL 001 was traded for 16.60 at the closing time. The maximum traded price for the trading interval was 16.60 and the lowest daily price was 16.60 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the closing price today is 1.83% . |
MODIVCARE INC DL Fundamentals Correlations and Trends
By evaluating MODIVCARE INC'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 MODIVCARE INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MODIVCARE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MODIVCARE INC Stock history
MODIVCARE INC 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 MODIVCARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MODIVCARE INC DL 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 MODIVCARE INC stock prices may prove useful in developing a viable investing in MODIVCARE INC
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company was founded in 1996 and is headquartered in Denver, Colorado. MODIVCARE INC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
MODIVCARE INC Stock Technical Analysis
MODIVCARE INC 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
MODIVCARE INC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MODIVCARE INC DL 001 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.
MODIVCARE INC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MODIVCARE INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MODIVCARE INC shares will generate the highest return on investment. By undertsting and applying MODIVCARE INC stock market strength indicators, traders can identify MODIVCARE INC DL 001 entry and exit signals to maximize returns
MODIVCARE INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MODIVCARE INC's price direction in advance. Along with the technical and fundamental analysis of MODIVCARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MODIVCARE 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) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (73.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MODIVCARE Stock analysis
When running MODIVCARE INC's price analysis, check to measure MODIVCARE INC'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 MODIVCARE INC is operating at the current time. Most of MODIVCARE INC's value examination focuses on studying past and present price action to predict the probability of MODIVCARE INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MODIVCARE INC's price. Additionally, you may evaluate how the addition of MODIVCARE INC to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |