Moneysupermarket (Germany) Price on June 27, 2023
39M Stock | EUR 2.23 0.05 2.19% |
If you're considering investing in Moneysupermarket Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moneysupermarket stands at 2.23, as last reported on the 20th of December, with the highest price reaching 2.29 and the lowest price hitting 2.23 during the day. Moneysupermarket has Sharpe Ratio of -0.0659, which conveys that the firm had a -0.0659% return per unit of risk over the last 3 months. Moneysupermarket exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moneysupermarket's Risk Adjusted Performance of (0.05), mean deviation of 1.59, and Standard Deviation of 2.05 to check out the risk estimate we provide.
Moneysupermarket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moneysupermarket |
Sharpe Ratio = -0.0659
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Negative Returns | 39M |
Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moneysupermarket 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 Moneysupermarket by adding Moneysupermarket to a well-diversified portfolio.
Moneysupermarket Valuation on June 27, 2023
It is possible to determine the worth of Moneysupermarket on a given historical date. On June 27, 2023 Moneysupermarket was worth 2.89 at the beginning of the trading date compared to the closed value of 2.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moneysupermarket stock. Still, in general, we apply an absolute valuation method to find Moneysupermarket'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 Moneysupermarket where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moneysupermarket's related companies.
Open | High | Low | Close | Volume | |
2.90 | 2.90 | 2.83 | 2.83 | 1.00 | |
06/27/2023 | 2.89 | 2.89 | 2.83 | 2.83 | 1.00 |
2.90 | 2.90 | 2.87 | 2.87 | 1.00 |
Backtest Moneysupermarket | | | Moneysupermarket History | | | Moneysupermarket Valuation | Previous | Next |
Moneysupermarket Trading Date Momentum on June 27, 2023
On June 28 2023 Moneysupermarket Group PLC was traded for 2.87 at the closing time. The highest daily price throughout the period was 2.90 and the lowest price was 2.87 . There was no trading activity during the period 1.0. Lack of trading volume on 06/28/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 1.41% . The trading delta at closing time to current closing price is 0.71% . |
Moneysupermarket Fundamentals Correlations and Trends
By evaluating Moneysupermarket'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 Moneysupermarket's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moneysupermarket financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moneysupermarket Stock history
Moneysupermarket 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 Moneysupermarket is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moneysupermarket 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 Moneysupermarket stock prices may prove useful in developing a viable investing in Moneysupermarket
Moneysupermarket.com Group PLC, together with its subsidiaries, operates price and product comparison, and editorial based Websites in the United Kingdom. Moneysupermarket.com Group PLC was founded in 1993 and is based in Chester, the United Kingdom. MONEYSUPERMARKET operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 721 people.
Moneysupermarket Stock Technical Analysis
Moneysupermarket 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
Moneysupermarket Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Moneysupermarket Group PLC 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.
Moneysupermarket December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Moneysupermarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moneysupermarket shares will generate the highest return on investment. By undertsting and applying Moneysupermarket stock market strength indicators, traders can identify Moneysupermarket Group PLC entry and exit signals to maximize returns
Moneysupermarket Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moneysupermarket's price direction in advance. Along with the technical and fundamental analysis of Moneysupermarket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moneysupermarket 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.5018 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Moneysupermarket Stock analysis
When running Moneysupermarket's price analysis, check to measure Moneysupermarket'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 Moneysupermarket is operating at the current time. Most of Moneysupermarket's value examination focuses on studying past and present price action to predict the probability of Moneysupermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneysupermarket's price. Additionally, you may evaluate how the addition of Moneysupermarket to your portfolios can decrease your overall portfolio volatility.
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