Maccura Biotechnology (China) Price on August 11, 2023
300463 Stock | 12.95 0.32 2.53% |
If you're considering investing in Maccura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maccura Biotechnology stands at 12.95, as last reported on the 7th of January, with the highest price reaching 13.06 and the lowest price hitting 12.60 during the day. Maccura Biotechnology has Sharpe Ratio of -0.0972, which conveys that the firm had a -0.0972% return per unit of risk over the last 3 months. Maccura Biotechnology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maccura Biotechnology's Risk Adjusted Performance of (0.07), mean deviation of 1.48, and Standard Deviation of 1.86 to check out the risk estimate we provide.
Maccura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maccura |
Sharpe Ratio = -0.0972
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Negative Returns | 300463 |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maccura Biotechnology is not performing at its full potential. However, 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 Maccura Biotechnology by adding Maccura Biotechnology to a well-diversified portfolio.
Maccura Biotechnology Valuation on August 11, 2023
It is possible to determine the worth of Maccura Biotechnology on a given historical date. On August 11, 2023 Maccura was worth 15.02 at the beginning of the trading date compared to the closed value of 14.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maccura Biotechnology stock. Still, in general, we apply an absolute valuation method to find Maccura Biotechnology'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 Maccura Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maccura Biotechnology's related companies.
Open | High | Low | Close | Volume | |
14.95 | 15.02 | 14.88 | 14.98 | 2,848,680 | |
08/11/2023 | 15.02 | 15.07 | 14.79 | 14.80 | 4,278,000 |
14.79 | 14.87 | 14.40 | 14.67 | 5,620,451 |
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Maccura Biotechnology Trading Date Momentum on August 11, 2023
On August 14 2023 Maccura Biotechnology Co was traded for 14.67 at the closing time. The highest price during the trading period was 14.87 and the lowest recorded bid was listed for 14.40 . The volume for the day was 5.6 M. This history from August 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 1.82% . |
Maccura Biotechnology Fundamentals Correlations and Trends
By evaluating Maccura Biotechnology'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 Maccura Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maccura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maccura Biotechnology Stock history
Maccura Biotechnology 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 Maccura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maccura Biotechnology 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 Maccura Biotechnology stock prices may prove useful in developing a viable investing in Maccura Biotechnology
Maccura Biotechnology Stock Technical Analysis
Maccura Biotechnology 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
Maccura Biotechnology Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Maccura Biotechnology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Maccura Biotechnology January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Maccura Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maccura Biotechnology shares will generate the highest return on investment. By undertsting and applying Maccura Biotechnology stock market strength indicators, traders can identify Maccura Biotechnology Co entry and exit signals to maximize returns
Maccura Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maccura Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Maccura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maccura 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 | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.90) |
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Volume Indicators |
Complementary Tools for Maccura Stock analysis
When running Maccura Biotechnology's price analysis, check to measure Maccura Biotechnology'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 Maccura Biotechnology is operating at the current time. Most of Maccura Biotechnology's value examination focuses on studying past and present price action to predict the probability of Maccura Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maccura Biotechnology's price. Additionally, you may evaluate how the addition of Maccura Biotechnology to your portfolios can decrease your overall portfolio volatility.
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