Mercal Inmuebles (Spain) Price on July 27, 2023
YMEI Stock | EUR 49.80 0.00 0.00% |
If you're considering investing in Mercal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mercal Inmuebles stands at 49.80, as last reported on the 26th of November, with the highest price reaching 49.80 and the lowest price hitting 49.80 during the day. At this point, Mercal Inmuebles is very steady. Mercal Inmuebles Socimi has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Mercal Inmuebles, which you can use to evaluate the volatility of the firm. Please verify Mercal Inmuebles' Standard Deviation of 1.44, risk adjusted performance of 0.0987, and Mean Deviation of 0.348 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Mercal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercal |
Sharpe Ratio = 0.125
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mercal Inmuebles is performing at about 9% 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 Mercal Inmuebles by adding it to a well-diversified portfolio.
Mercal Inmuebles Valuation on July 27, 2023
It is possible to determine the worth of Mercal Inmuebles on a given historical date. On July 27, 2023 Mercal was worth 46.41 at the beginning of the trading date compared to the closed value of 46.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercal Inmuebles stock. Still, in general, we apply an absolute valuation method to find Mercal Inmuebles' 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 Mercal Inmuebles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercal Inmuebles' related companies.
Open | High | Low | Close | Volume | |
48.00 | 48.20 | 48.00 | 48.20 | 1.00 | |
07/27/2023 | 46.41 | 46.61 | 46.41 | 46.61 | 100.00 |
47.19 | 47.19 | 47.19 | 47.19 | 200.00 |
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Mercal Inmuebles Trading Date Momentum on July 27, 2023
On September 22 2023 Mercal Inmuebles Socimi was traded for 47.19 at the closing time. The highest price during the trading period was 47.19 and the lowest recorded bid was listed for 47.19 . The volume for the day was 200. This history from September 22, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.24% . The trading delta at closing time to the current price is 1.24% . |
Mercal Inmuebles Socimi Fundamentals Correlations and Trends
By evaluating Mercal Inmuebles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mercal Inmuebles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercal Inmuebles Stock history
Mercal Inmuebles 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 Mercal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercal Inmuebles Socimi 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 Mercal Inmuebles stock prices may prove useful in developing a viable investing in Mercal Inmuebles
Mercal Inmuebles Socimi, S.A. is engaged in leasing and managing real estate properties. Its portfolio consists of stores, offices, hospitals, land, and garages. Mercal Inmuebles is traded on Madrid SE C.A.T.S. in Spain.
Mercal Inmuebles Stock Technical Analysis
Mercal Inmuebles 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
Mercal Inmuebles Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Mercal Inmuebles Socimi cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Mercal Inmuebles November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercal Inmuebles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercal Inmuebles shares will generate the highest return on investment. By undertsting and applying Mercal Inmuebles stock market strength indicators, traders can identify Mercal Inmuebles Socimi entry and exit signals to maximize returns
Mercal Inmuebles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercal Inmuebles' price direction in advance. Along with the technical and fundamental analysis of Mercal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercal 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 | 0.0987 | |||
Jensen Alpha | 0.1542 | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 1.59 |
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Complementary Tools for Mercal Stock analysis
When running Mercal Inmuebles' price analysis, check to measure Mercal Inmuebles' 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 Mercal Inmuebles is operating at the current time. Most of Mercal Inmuebles' value examination focuses on studying past and present price action to predict the probability of Mercal Inmuebles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercal Inmuebles' price. Additionally, you may evaluate how the addition of Mercal Inmuebles to your portfolios can decrease your overall portfolio volatility.
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