MODIVCARE INC (Germany) Price History
PRF0 Stock | EUR 17.50 0.40 2.34% |
If you're considering investing in MODIVCARE Stock, it is important to understand the factors that can impact its price. As of today, the current price of MODIVCARE INC stands at 17.50, as last reported on the 11th of December 2024, with the highest price reaching 17.50 and the lowest price hitting 17.50 during the day. MODIVCARE INC appears to be somewhat reliable, given 3 months investment horizon. MODIVCARE INC DL has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By evaluating MODIVCARE INC's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise MODIVCARE INC's risk adjusted performance of (0), and Mean Deviation of 4.77 to check out if our risk estimates are consistent with your expectations.
MODIVCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MODIVCARE |
Sharpe Ratio = 0.162
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Estimated Market Risk
5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average MODIVCARE INC is performing at about 12% 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 MODIVCARE INC by adding it to a well-diversified portfolio.
MODIVCARE INC Stock Price History Chart
There are several ways to analyze MODIVCARE Stock price data. The simplest method is using a basic MODIVCARE candlestick price chart, which shows MODIVCARE INC 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 | December 2, 2024 | 17.5 |
Lowest Price | September 26, 2024 | 10.1 |
MODIVCARE INC December 11, 2024 Stock Price Synopsis
Various analyses of MODIVCARE INC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MODIVCARE Stock. It can be used to describe the percentage change in the price of MODIVCARE INC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MODIVCARE Stock.MODIVCARE INC Price Rate Of Daily Change | 1.02 | |
MODIVCARE INC Price Action Indicator | 0.20 |
MODIVCARE INC December 11, 2024 Stock Price Analysis
MODIVCARE Stock Price History Data
The price series of MODIVCARE INC for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 18.5 with a coefficient of variation of 20.81. The price distribution for the period has arithmetic mean of 14.71. The median price for the last 90 days is 14.8. The company completed stock split (1:3) on 1st of February 2021.Open | High | Low | Close | Volume | ||
12/11/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 73.00 | |
12/10/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 73.00 | |
12/09/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 73.00 | |
12/06/2024 | 16.40 | 16.90 | 16.40 | 16.90 | 73.00 | |
12/05/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 100.00 | |
12/04/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 100.00 | |
12/03/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 100.00 | |
12/02/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 100.00 | |
11/29/2024 | 16.50 | 17.10 | 16.50 | 17.10 | 100.00 | |
11/28/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/27/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
11/26/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
11/25/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/22/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/21/2024 | 15.10 | 15.30 | 15.10 | 15.30 | 1.00 | |
11/20/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/19/2024 | 14.30 | 14.60 | 14.30 | 14.60 | 1.00 | |
11/18/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
11/15/2024 | 14.80 | 15.10 | 14.80 | 15.10 | 1.00 | |
11/14/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/13/2024 | 15.70 | 16.10 | 15.70 | 16.00 | 1.00 | |
11/12/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
11/11/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/08/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/07/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
11/06/2024 | 14.80 | 15.60 | 14.80 | 15.60 | 1.00 | |
11/05/2024 | 14.60 | 15.30 | 14.60 | 15.00 | 740.00 | |
11/04/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
11/01/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 600.00 | |
10/31/2024 | 14.40 | 14.80 | 14.40 | 14.80 | 1.00 | |
10/30/2024 | 13.90 | 14.40 | 13.90 | 14.40 | 600.00 | |
10/29/2024 | 13.90 | 14.10 | 13.90 | 14.10 | 600.00 | |
10/28/2024 | 13.00 | 14.10 | 13.00 | 14.10 | 600.00 | |
10/25/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 600.00 | |
10/24/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 600.00 | |
10/23/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 600.00 | |
10/22/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 600.00 | |
10/21/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 600.00 | |
10/18/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 600.00 | |
10/17/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 600.00 | |
10/16/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 600.00 | |
10/15/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 600.00 | |
10/14/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 600.00 | |
10/11/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 600.00 | |
10/10/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 600.00 | |
10/09/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 600.00 | |
10/08/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 600.00 | |
10/07/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 600.00 | |
10/04/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 600.00 | |
10/03/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 600.00 | |
10/02/2024 | 14.40 | 15.10 | 14.40 | 15.10 | 600.00 | |
10/01/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 34.00 | |
09/30/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 34.00 | |
09/27/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 34.00 | |
09/26/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 34.00 | |
09/25/2024 | 10.30 | 10.70 | 10.30 | 10.40 | 34.00 | |
09/24/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
09/23/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
09/20/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/19/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/18/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 |
About MODIVCARE INC Stock history
MODIVCARE INC 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 MODIVCARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MODIVCARE INC DL 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 MODIVCARE INC stock prices may prove useful in developing a viable investing in MODIVCARE INC
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company was founded in 1996 and is headquartered in Denver, Colorado. MODIVCARE INC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
MODIVCARE INC Stock Technical Analysis
MODIVCARE INC 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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MODIVCARE INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MODIVCARE INC's price direction in advance. Along with the technical and fundamental analysis of MODIVCARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MODIVCARE 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) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (1.64) | |||
Treynor Ratio | 0.6568 |
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Volume Indicators |
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When running MODIVCARE INC's price analysis, check to measure MODIVCARE INC'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 MODIVCARE INC is operating at the current time. Most of MODIVCARE INC's value examination focuses on studying past and present price action to predict the probability of MODIVCARE INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MODIVCARE INC's price. Additionally, you may evaluate how the addition of MODIVCARE INC to your portfolios can decrease your overall portfolio volatility.
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