Mutares SE (UK) Price History

0UTK Stock   22.85  0.45  2.01%   
If you're considering investing in Mutares Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mutares SE stands at 22.85, as last reported on the 26th of November, with the highest price reaching 33.00 and the lowest price hitting 22.85 during the day. Mutares SE appears to be slightly risky, given 3 months investment horizon. mutares SE has Sharpe Ratio of 0.043, which conveys that the firm had a 0.043% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mutares SE, which you can use to evaluate the volatility of the firm. Please exercise Mutares SE's Market Risk Adjusted Performance of (0.27), downside deviation of 11.94, and Risk Adjusted Performance of 0.0469 to check out if our risk estimates are consistent with your expectations.
  
Other Stockholder Equity is likely to gain to about 32.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 183.4 M in 2024. . Mutares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.043

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Estimated Market Risk

 9.07
  actual daily
80
80% of assets are less volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Mutares SE is performing at about 3% 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 Mutares SE by adding it to a well-diversified portfolio.
Book Value
42.017
Enterprise Value
1.1 B
Shares Float
14 M
Revenue Per Share
244.249

Mutares SE Stock Price History Chart

There are several ways to analyze Mutares Stock price data. The simplest method is using a basic Mutares candlestick price chart, which shows Mutares SE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 2, 202430.15
Lowest PriceSeptember 30, 202421.12

Mutares SE November 26, 2024 Stock Price Synopsis

Various analyses of Mutares SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mutares Stock. It can be used to describe the percentage change in the price of Mutares SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mutares Stock.
Mutares SE Price Daily Balance Of Power 0.04 
Mutares SE Price Action Indicator(4.85)
Mutares SE Price Rate Of Daily Change 1.02 

Mutares SE November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Mutares Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Mutares SE intraday prices and daily technical indicators to check the level of noise trading in Mutares Stock and then apply it to test your longer-term investment strategies against Mutares.

Mutares Stock Price History Data

The price series of Mutares SE for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 9.53 with a coefficient of variation of 9.16. The prices are distributed with arithmetic mean of 23.84. The median price for the last 90 days is 22.85.
OpenHighLowCloseVolume
11/26/2024
 22.85  33.00  22.85  22.85 
11/22/2024 22.85  33.00  22.85  22.85  1.00 
11/21/2024 22.85  23.20  22.00  22.85  399.00 
11/20/2024 22.85  23.20  22.70  22.85  473.00 
11/19/2024 22.00  22.75  21.75  22.40  1,379 
11/18/2024 21.45  22.10  21.45  21.95  194.00 
11/15/2024 22.85  22.85  21.30  22.85  65.00 
11/14/2024 22.85  22.85  21.25  22.85  760.00 
11/13/2024 22.85  22.85  21.75  22.85  357.00 
11/12/2024 23.15  23.25  22.20  22.45  425.00 
11/11/2024 23.50  23.65  22.70  23.10  1,125 
11/08/2024 22.85  24.35  22.50  22.85  355.00 
11/07/2024 22.85  24.35  22.85  22.85  157.00 
11/06/2024 22.85  24.40  22.85  22.85  31.00 
11/05/2024 24.00  24.40  23.85  24.15  1,016 
11/04/2024 24.70  24.75  23.90  23.90  698.00 
11/01/2024 22.85  24.85  22.85  22.85  34.00 
10/31/2024 22.85  24.60  22.85  22.85  251.00 
10/30/2024 22.85  24.40  22.85  22.85  215.00 
10/29/2024 24.75  24.85  23.85  23.85  714.00 
10/28/2024 24.60  25.05  24.50  24.80  142.00 
10/25/2024 22.85  25.00  22.85  22.85  145.00 
10/24/2024 22.85  25.35  22.85  22.85  1,179 
10/23/2024 22.85  25.60  22.85  22.85  241.00 
10/22/2024 24.60  25.85  24.50  25.50  798.00 
10/21/2024 24.50  25.75  24.35  24.35  428.00 
10/18/2024 22.85  24.95  22.85  22.85  898.00 
10/17/2024 22.85  24.00  22.85  22.85  258.00 
10/16/2024 22.85  23.95  22.85  22.85  235.00 
10/15/2024 23.80  24.25  23.20  23.65  153.00 
10/14/2024 24.45  24.45  23.40  23.65  991.00 
10/11/2024 22.85  24.95  22.85  22.85  594.00 
10/10/2024 22.85  24.65  22.85  22.85  1,058 
10/09/2024 22.85  23.85  22.85  22.85  587.00 
10/08/2024 24.90  24.95  22.85  23.90  405.00 
10/07/2024 25.15  25.40  24.50  25.00  400.00 
10/04/2024 22.85  24.60  22.85  22.85  253.00 
10/03/2024 22.85  24.35  22.65  22.85  1,150 
10/02/2024 22.85  22.95  22.10  22.85  984.00 
10/01/2024 21.30  22.50  20.95  22.15  1,192 
09/30/2024 22.15  22.55  21.00  21.12  1,047 
09/27/2024 22.85  22.85  20.60  22.85  2,352 
09/26/2024 22.85  22.85  18.90  22.85  5,631 
09/25/2024 22.85  28.00  22.85  22.85  1,487 
09/24/2024 29.25  29.45  27.95  28.00  1,351 
09/23/2024 29.45  29.50  28.60  29.20  309.00 
09/20/2024 22.85  29.90  22.85  22.85  10,541 
09/19/2024 22.85  30.00  22.85  22.85  1,839 
09/18/2024 22.85  28.90  22.85  22.85  140.00 
09/17/2024 28.00  28.30  27.95  28.25  405.00 
09/16/2024 28.55  28.55  28.05  28.10  179.00 
09/13/2024 22.85  28.65  22.85  22.85  90.00 
09/12/2024 22.85  28.50  22.85  22.85  19.00 
09/11/2024 22.85  28.95  22.85  22.85  128.00 
09/10/2024 28.65  28.90  28.40  28.40  25.00 
09/09/2024 28.40  29.05  28.40  28.70  29.00 
09/06/2024 22.85  29.30  22.85  22.85  104.00 
09/05/2024 22.85  29.90  22.85  22.85  106.00 
09/04/2024 22.85  29.65  22.85  22.85  5.00 
09/03/2024 30.15  30.25  29.20  29.45  203.00 
09/02/2024 30.00  31.10  29.90  30.15  549.00 

About Mutares SE Stock history

Mutares SE 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 Mutares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in mutares SE 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 Mutares SE stock prices may prove useful in developing a viable investing in Mutares SE
Last ReportedProjected for Next Year
Net Loss-7.7 M-7.3 M

Mutares SE Stock Technical Analysis

Mutares SE 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.
A focus of Mutares SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mutares SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Mutares SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mutares SE's price direction in advance. Along with the technical and fundamental analysis of Mutares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mutares 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.

Additional Tools for Mutares Stock Analysis

When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.