Montebalito (Spain) Price History
MTB Stock | EUR 1.39 0.00 0.00% |
If you're considering investing in Montebalito Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montebalito stands at 1.39, as last reported on the 5th of February, with the highest price reaching 1.39 and the lowest price hitting 1.35 during the day. At this point, Montebalito is very risky. Montebalito SA has Sharpe Ratio of 0.0544, which conveys that the firm had a 0.0544 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Montebalito, which you can use to evaluate the volatility of the firm. Please verify Montebalito's Mean Deviation of 1.04, downside deviation of 3.53, and Risk Adjusted Performance of 0.0434 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Montebalito Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Montebalito |
Sharpe Ratio = 0.0544
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Cash | Small Risk | MTB | High Risk | Huge Risk |
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Montebalito is performing at about 4% 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 Montebalito by adding it to a well-diversified portfolio.
Montebalito Stock Price History Chart
There are several ways to analyze Montebalito Stock price data. The simplest method is using a basic Montebalito candlestick price chart, which shows Montebalito 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 Price | January 24, 2025 | 1.4 |
Lowest Price | December 30, 2024 | 1.29 |
Montebalito February 5, 2025 Stock Price Synopsis
Various analyses of Montebalito's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Montebalito Stock. It can be used to describe the percentage change in the price of Montebalito from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Montebalito Stock.Montebalito Price Rate Of Daily Change | 1.00 | |
Montebalito Price Action Indicator | 0.02 |
Montebalito February 5, 2025 Stock Price Analysis
Montebalito Stock Price History Data
The price series of Montebalito for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 0.11 with a coefficient of variation of 1.98. The daily prices for the period are spread out with arithmetic mean of 1.34. The median price for the last 90 days is 1.34. The company underwent 41:40 stock split on 15th of November 2009. Montebalito SA issued dividends to stockholders on 2022-07-13.Open | High | Low | Close | Volume | ||
02/05/2025 | 1.39 | 1.39 | 1.35 | 1.39 | ||
01/30/2025 | 1.39 | 1.39 | 1.35 | 1.39 | 1,076 | |
01/29/2025 | 1.39 | 1.39 | 1.34 | 1.34 | 1,436 | |
01/28/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1,025 | |
01/27/2025 | 1.40 | 1.40 | 1.33 | 1.33 | 5,218 | |
01/24/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1,000.00 | |
01/23/2025 | 1.33 | 1.40 | 1.32 | 1.36 | 1,520 | |
01/22/2025 | 1.32 | 1.37 | 1.32 | 1.34 | 308.00 | |
01/21/2025 | 1.37 | 1.37 | 1.34 | 1.34 | 9,884 | |
01/20/2025 | 1.37 | 1.37 | 1.34 | 1.34 | 9,884 | |
01/17/2025 | 1.32 | 1.37 | 1.32 | 1.37 | 4.00 | |
01/16/2025 | 1.32 | 1.37 | 1.32 | 1.37 | 4.00 | |
01/15/2025 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
01/14/2025 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
01/13/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 1.00 | |
01/10/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 197.00 | |
01/09/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 197.00 | |
01/08/2025 | 1.32 | 1.37 | 1.32 | 1.37 | 874.00 | |
01/07/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 10,406 | |
01/06/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 10,406 | |
01/03/2025 | 1.31 | 1.37 | 1.31 | 1.37 | 10,406 | |
01/02/2025 | 1.33 | 1.39 | 1.28 | 1.37 | 12,356 | |
12/31/2024 | 1.20 | 1.33 | 1.20 | 1.32 | 17,775 | |
12/30/2024 | 1.25 | 1.34 | 1.25 | 1.29 | 12,737 | |
12/27/2024 | 1.32 | 1.35 | 1.30 | 1.35 | 7,265 | |
12/24/2024 | 1.32 | 1.34 | 1.32 | 1.32 | 3,655 | |
12/23/2024 | 1.32 | 1.32 | 1.32 | 1.32 | 148.00 | |
12/20/2024 | 1.32 | 1.34 | 1.32 | 1.32 | 2,207 | |
12/19/2024 | 1.32 | 1.35 | 1.32 | 1.32 | 3,186 | |
12/18/2024 | 1.32 | 1.35 | 1.32 | 1.34 | 16,472 | |
12/17/2024 | 1.32 | 1.33 | 1.32 | 1.32 | 4,943 | |
12/16/2024 | 1.32 | 1.32 | 1.32 | 1.32 | 7,907 | |
12/13/2024 | 1.32 | 1.32 | 1.32 | 1.32 | 2,000 | |
12/12/2024 | 1.35 | 1.35 | 1.31 | 1.32 | 2,957 | |
12/11/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 156.00 | |
12/10/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 7,267 | |
12/09/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 7,267 | |
12/06/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 3,000 | |
12/05/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 3,000 | |
12/04/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 374.00 | |
12/03/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 2,000 | |
12/02/2024 | 1.30 | 1.34 | 1.30 | 1.30 | 3,073 | |
11/29/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,626 | |
11/28/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,543 | |
11/27/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,400 | |
11/26/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,400 | |
11/25/2024 | 1.35 | 1.35 | 1.31 | 1.31 | 4,118 | |
11/22/2024 | 1.35 | 1.35 | 1.31 | 1.31 | 4,118 | |
11/21/2024 | 1.35 | 1.35 | 1.31 | 1.31 | 4,000 | |
11/20/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 6,000 | |
11/19/2024 | 1.35 | 1.35 | 1.30 | 1.30 | 7,246 | |
11/18/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,000.00 | |
11/15/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 567.00 | |
11/14/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 11.00 | |
11/13/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 11.00 | |
11/12/2024 | 1.37 | 1.37 | 1.35 | 1.35 | 1.00 | |
11/11/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1,410 | |
11/08/2024 | 1.35 | 1.35 | 1.32 | 1.32 | 454.00 | |
11/07/2024 | 1.35 | 1.35 | 1.32 | 1.32 | 454.00 | |
11/06/2024 | 1.35 | 1.35 | 1.32 | 1.32 | 4,075 | |
11/05/2024 | 1.35 | 1.35 | 1.32 | 1.32 | 4,640 |
About Montebalito Stock history
Montebalito 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 Montebalito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montebalito SA 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 Montebalito stock prices may prove useful in developing a viable investing in Montebalito
Montebalito, S.A. engages in real estate and renewable energy businesses in Sweden and internationally. Montebalito, S.A. was founded in 1972 and is based in Madrid, Spain. MONTEBALITO operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 52 people.
Montebalito Stock Technical Analysis
Montebalito 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.
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Montebalito Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Montebalito's price direction in advance. Along with the technical and fundamental analysis of Montebalito Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montebalito 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 | 0.0434 | |||
Jensen Alpha | 0.077 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0015 | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Montebalito Stock analysis
When running Montebalito's price analysis, check to measure Montebalito'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 Montebalito is operating at the current time. Most of Montebalito's value examination focuses on studying past and present price action to predict the probability of Montebalito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montebalito's price. Additionally, you may evaluate how the addition of Montebalito to your portfolios can decrease your overall portfolio volatility.
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