METAL FABRICATORS (Zambia) Price on November 22, 2024
| ZAMEFA Stock | 5.01 0.01 0.20% |
If you're considering investing in METAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of METAL FABRICATORS stands at 5.01, as last reported on the 29th of November, with the highest price reaching 5.01 and the lowest price hitting 5.01 during the day. At this point, METAL FABRICATORS is very steady. METAL FABRICATORS has Sharpe Ratio of 2.0E-4, which conveys that the firm had a 2.0E-4% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for METAL FABRICATORS, which you can use to evaluate the volatility of the firm. Please verify METAL FABRICATORS's Mean Deviation of 0.0061, market risk adjusted performance of (5.87), and Risk Adjusted Performance of (0.21) to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
METAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
METAL |
Sharpe Ratio = 2.0E-4
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Based on monthly moving average METAL FABRICATORS 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 METAL FABRICATORS by adding METAL FABRICATORS to a well-diversified portfolio.
METAL FABRICATORS Valuation on November 22, 2024
It is possible to determine the worth of METAL FABRICATORS on a given historical date. On November 22, 2024 METAL was worth 5.01 at the beginning of the trading date compared to the closed value of 5.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of METAL FABRICATORS stock. Still, in general, we apply an absolute valuation method to find METAL FABRICATORS'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 METAL FABRICATORS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against METAL FABRICATORS's related companies.
| Open | High | Low | Close | Volume | |
| 5.01 | 5.01 | 5.01 | 5.01 | 1.00 | |
11/22/2024 | 5.01 | 5.01 | 5.01 | 5.01 | 1.00 |
| 5.01 | 5.01 | 5.01 | 5.01 | 1.00 |
| Backtest METAL FABRICATORS | | | METAL FABRICATORS History | Previous | Next |
METAL FABRICATORS Trading Date Momentum on November 22, 2024
| On November 25 2024 METAL FABRICATORS OF was traded for 5.01 at the closing time. The highest price during the trading period was 5.01 and the lowest recorded bid was listed for 5.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
METAL FABRICATORS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
METAL FABRICATORS OF cannot be verified against its exchange. Please verify the symbol is currently traded on Lusaka Stock 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.
METAL FABRICATORS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how METAL FABRICATORS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading METAL FABRICATORS shares will generate the highest return on investment. By undertsting and applying METAL FABRICATORS stock market strength indicators, traders can identify METAL FABRICATORS OF entry and exit signals to maximize returns
METAL FABRICATORS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for METAL FABRICATORS's price direction in advance. Along with the technical and fundamental analysis of METAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of METAL 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 | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (5.88) |
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Complementary Tools for METAL Stock analysis
When running METAL FABRICATORS's price analysis, check to measure METAL FABRICATORS'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 METAL FABRICATORS is operating at the current time. Most of METAL FABRICATORS's value examination focuses on studying past and present price action to predict the probability of METAL FABRICATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAL FABRICATORS's price. Additionally, you may evaluate how the addition of METAL FABRICATORS to your portfolios can decrease your overall portfolio volatility.
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