Gruppo MutuiOnline (UK) Price on December 13, 2024

0O2B Stock   39.60  1.55  4.07%   
Below is the normalized historical share price chart for Gruppo MutuiOnline SpA extending back to November 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gruppo MutuiOnline stands at 39.60, as last reported on the 14th of December 2024, with the highest price reaching 39.65 and the lowest price hitting 39.60 during the day.
200 Day MA
27.8336
50 Day MA
28.3712
Beta
1.637
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gruppo Stock, it is important to understand the factors that can impact its price. Gruppo MutuiOnline appears to be not too volatile, given 3 months investment horizon. Gruppo MutuiOnline SpA holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Gruppo MutuiOnline's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Gruppo MutuiOnline's Downside Deviation of 3.08, risk adjusted performance of 0.086, and Market Risk Adjusted Performance of 4.86 to validate if our risk estimates are consistent with your expectations.
  
At this time, Gruppo MutuiOnline's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 999.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 191.9 K in 2024. . Gruppo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1927

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Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Gruppo MutuiOnline is performing at about 15% 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 Gruppo MutuiOnline by adding it to a well-diversified portfolio.
Book Value
8.792
Enterprise Value
1.7 B
Price Sales
3.0308
Shares Float
21.5 M
Shares Outstanding
38 M

Gruppo MutuiOnline Valuation on December 13, 2024

It is possible to determine the worth of Gruppo MutuiOnline on a given historical date. On December 13, 2024 Gruppo was worth 39.65 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gruppo MutuiOnline stock. Still, in general, we apply an absolute valuation method to find Gruppo MutuiOnline'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 Gruppo MutuiOnline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gruppo MutuiOnline's related companies.
 Open High Low Close Volume
  38.20    38.20    38.05    38.05    33.00  
12/13/2024
  39.65    39.65    39.60    39.60    86.00  
Backtest Gruppo MutuiOnline  |  Gruppo MutuiOnline History  |  Gruppo MutuiOnline Valuation   Previous
Open Value
39.65
39.6
Closing Value
50.10
Upside

Gruppo MutuiOnline Trading Date Momentum on December 13, 2024

On December 13 2024 Gruppo MutuiOnline SpA was traded for  39.60  at the closing time. The highest price during the trading period was 39.65  and the lowest recorded bid was listed for  39.60 . The volume for the day was 86.0. This history from December 13, 2024 did not cause price change. The overall trading delta to the current price is 0.13% .

Gruppo MutuiOnline SpA Fundamentals Correlations and Trends

By evaluating Gruppo MutuiOnline'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 Gruppo MutuiOnline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gruppo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gruppo MutuiOnline Stock history

Gruppo MutuiOnline 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 Gruppo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gruppo MutuiOnline SpA 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 Gruppo MutuiOnline stock prices may prove useful in developing a viable investing in Gruppo MutuiOnline
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.2 M31.1 M
Net Income Applicable To Common Shares53.9 M49.2 M

Gruppo MutuiOnline Stock Technical Analysis

Gruppo MutuiOnline 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 Gruppo MutuiOnline technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gruppo MutuiOnline 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...

Price Boundaries

Gruppo MutuiOnline Period Price Range

Low
December 14, 2024
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High

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Gruppo MutuiOnline SpA cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Gruppo MutuiOnline December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Gruppo MutuiOnline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gruppo MutuiOnline shares will generate the highest return on investment. By undertsting and applying Gruppo MutuiOnline stock market strength indicators, traders can identify Gruppo MutuiOnline SpA entry and exit signals to maximize returns

Gruppo MutuiOnline Technical and Predictive Indicators

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

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