MAANSHAN IRON (Germany) Price on January 22, 2025
| YM9A Stock | 0.20 0.01 4.76% |
If you're considering investing in MAANSHAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAANSHAN IRON stands at 0.20, as last reported on the 22nd of January, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. MAANSHAN IRON appears to be out of control, given 3 months investment horizon. MAANSHAN IRON H retains Efficiency (Sharpe Ratio) of 0.18, which conveys that the company had a 0.18 % return per unit of return volatility over the last 3 months. By inspecting MAANSHAN IRON's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise MAANSHAN IRON's Downside Deviation of 7.41, market risk adjusted performance of 3.03, and Mean Deviation of 3.62 to check out if our risk estimates are consistent with your expectations.
MAANSHAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAANSHAN |
Sharpe Ratio = 0.1778
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MAANSHAN IRON 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 MAANSHAN IRON by adding it to a well-diversified portfolio.
MAANSHAN IRON Valuation on October 25, 2024
It is possible to determine the worth of MAANSHAN IRON on a given historical date. On October 25, 2024 MAANSHAN was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAANSHAN IRON stock. Still, in general, we apply an absolute valuation method to find MAANSHAN IRON'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 MAANSHAN IRON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAANSHAN IRON's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/25/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
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MAANSHAN IRON Trading Date Momentum on October 25, 2024
| On October 28 2024 MAANSHAN IRON H was traded for 0.15 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.15 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 7.14% . The trading delta at closing time to the current price is 0.00% . |
MAANSHAN IRON H Fundamentals Correlations and Trends
By evaluating MAANSHAN IRON'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 MAANSHAN IRON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAANSHAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAANSHAN IRON Stock history
MAANSHAN IRON 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 MAANSHAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAANSHAN IRON H 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 MAANSHAN IRON stock prices may prove useful in developing a viable investing in MAANSHAN IRON
MAANSHAN IRON Stock Technical Analysis
MAANSHAN IRON 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
MAANSHAN IRON Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
MAANSHAN IRON H 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.
MAANSHAN IRON January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how MAANSHAN IRON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAANSHAN IRON shares will generate the highest return on investment. By undertsting and applying MAANSHAN IRON stock market strength indicators, traders can identify MAANSHAN IRON H entry and exit signals to maximize returns
MAANSHAN IRON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAANSHAN IRON's price direction in advance. Along with the technical and fundamental analysis of MAANSHAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAANSHAN 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 | 0.1371 | |||
| Jensen Alpha | 0.7664 | |||
| Total Risk Alpha | 0.612 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 3.02 |
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Additional Tools for MAANSHAN Stock Analysis
When running MAANSHAN IRON's price analysis, check to measure MAANSHAN IRON'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 MAANSHAN IRON is operating at the current time. Most of MAANSHAN IRON's value examination focuses on studying past and present price action to predict the probability of MAANSHAN IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAANSHAN IRON's price. Additionally, you may evaluate how the addition of MAANSHAN IRON to your portfolios can decrease your overall portfolio volatility.