MAGNUM DCORP (Germany) Price on October 14, 2024
1CJB Stock | EUR 0.03 0 13.20% |
If you're considering investing in MAGNUM Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAGNUM DCORP stands at 0.03, as last reported on the 18th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. MAGNUM DCORP is out of control given 3 months investment horizon. MAGNUM DCORP INC has Sharpe Ratio of 0.23, which conveys that the company had a 0.23% return per unit of risk over the last 3 months. We are able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 28.08% are justified by taking the suggested risk. Use MAGNUM DCORP INC Semi Deviation of 29.04, mean deviation of 71.6, and Downside Deviation of 51.2 to evaluate company specific risk that cannot be diversified away.
MAGNUM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAGNUM |
Sharpe Ratio = 0.2304
Best Portfolio | Best Equity | 1CJB | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
121.89 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average MAGNUM DCORP is performing at about 18% 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 MAGNUM DCORP by adding it to a well-diversified portfolio.
MAGNUM DCORP Valuation on October 14, 2024
It is possible to determine the worth of MAGNUM DCORP on a given historical date. On October 14, 2024 MAGNUM was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAGNUM DCORP stock. Still, in general, we apply an absolute valuation method to find MAGNUM DCORP'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 MAGNUM DCORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAGNUM DCORP's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/14/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
Backtest MAGNUM DCORP | | | MAGNUM DCORP History | | | MAGNUM DCORP Valuation | Previous | Next |
MAGNUM DCORP Trading Date Momentum on October 14, 2024
On October 15 2024 MAGNUM DCORP INC was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 60.00% . |
MAGNUM DCORP INC Fundamentals Correlations and Trends
By evaluating MAGNUM DCORP'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 MAGNUM DCORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAGNUM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAGNUM DCORP Stock history
MAGNUM DCORP 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 MAGNUM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAGNUM DCORP INC 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 MAGNUM DCORP stock prices may prove useful in developing a viable investing in MAGNUM DCORP
Magnum Goldcorp Inc. engages in the acquisition and exploration of mineral resource properties in Canada. Magnum Goldcorp Inc. was incorporated in 2011 and is based in West Vancouver, Canada. MAGNUM COLDCORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
MAGNUM DCORP Stock Technical Analysis
MAGNUM DCORP 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.
Price Boundaries
MAGNUM DCORP Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
MAGNUM DCORP INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MAGNUM DCORP December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MAGNUM DCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAGNUM DCORP shares will generate the highest return on investment. By undertsting and applying MAGNUM DCORP stock market strength indicators, traders can identify MAGNUM DCORP INC entry and exit signals to maximize returns
MAGNUM DCORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAGNUM DCORP's price direction in advance. Along with the technical and fundamental analysis of MAGNUM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAGNUM 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 | 0.186 | |||
Jensen Alpha | 29.31 | |||
Total Risk Alpha | 20.48 | |||
Sortino Ratio | 0.5939 | |||
Treynor Ratio | 1.52 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MAGNUM Stock analysis
When running MAGNUM DCORP's price analysis, check to measure MAGNUM DCORP'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 MAGNUM DCORP is operating at the current time. Most of MAGNUM DCORP's value examination focuses on studying past and present price action to predict the probability of MAGNUM DCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNUM DCORP's price. Additionally, you may evaluate how the addition of MAGNUM DCORP to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |