Mistral Patrimonio (Spain) Price on October 30, 2024
| YMPI Stock | 0.88 1.01 53.44% |
If you're considering investing in Mistral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mistral Patrimonio stands at 0.88, as last reported on the 30th of November, with the highest price reaching 0.94 and the lowest price hitting 0.88 during the day. At this point, Mistral Patrimonio is out of control. Mistral Patrimonio has Sharpe Ratio of 0.0042, which conveys that the firm had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Mistral Patrimonio, which you can use to evaluate the volatility of the firm. Please verify Mistral Patrimonio's Risk Adjusted Performance of 0.0128, standard deviation of 16.91, and Mean Deviation of 3.48 to check out if the risk estimate we provide is consistent with the expected return of 0.071%.
Mistral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mistral |
Sharpe Ratio = 0.0042
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Estimated Market Risk
| 16.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mistral Patrimonio is not performing at its full potential. However, 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 Mistral Patrimonio by adding Mistral Patrimonio to a well-diversified portfolio.
Mistral Patrimonio Valuation on October 30, 2024
It is possible to determine the worth of Mistral Patrimonio on a given historical date. On October 30, 2024 Mistral was worth 1.89 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mistral Patrimonio stock. Still, in general, we apply an absolute valuation method to find Mistral Patrimonio'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 Mistral Patrimonio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mistral Patrimonio's related companies.
| Open | High | Low | Close | Volume | |
| 1.89 | 1.89 | 1.89 | 1.89 | 1.00 | |
10/30/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 1.00 |
| 1.89 | 1.89 | 1.89 | 1.89 | 1.00 |
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Mistral Patrimonio Trading Date Momentum on October 30, 2024
| On October 31 2024 Mistral Patrimonio Inmobiliario was traded for 1.89 at the closing time. The highest price during the trading period was 1.89 and the lowest recorded bid was listed for 1.89 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 did not cause price change. The trading delta at closing time to the current price is 50.26% . |
Mistral Patrimonio Fundamentals Correlations and Trends
By evaluating Mistral Patrimonio'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 Mistral Patrimonio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mistral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mistral Patrimonio Stock history
Mistral Patrimonio 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 Mistral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mistral Patrimonio 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 Mistral Patrimonio stock prices may prove useful in developing a viable investing in Mistral Patrimonio
Mistral Patrimonio Stock Technical Analysis
Mistral Patrimonio 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
Mistral Patrimonio Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mistral Patrimonio Inmobiliario 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.
Mistral Patrimonio November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mistral Patrimonio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mistral Patrimonio shares will generate the highest return on investment. By undertsting and applying Mistral Patrimonio stock market strength indicators, traders can identify Mistral Patrimonio Inmobiliario entry and exit signals to maximize returns
Mistral Patrimonio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mistral Patrimonio's price direction in advance. Along with the technical and fundamental analysis of Mistral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mistral 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 | 0.0128 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Mistral Stock analysis
When running Mistral Patrimonio's price analysis, check to measure Mistral Patrimonio'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 Mistral Patrimonio is operating at the current time. Most of Mistral Patrimonio's value examination focuses on studying past and present price action to predict the probability of Mistral Patrimonio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistral Patrimonio's price. Additionally, you may evaluate how the addition of Mistral Patrimonio to your portfolios can decrease your overall portfolio volatility.
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