MEDIPAL HOLDINGS (Germany) Price on March 11, 2024
59Z Stock | EUR 14.40 0.00 0.00% |
If you're considering investing in MEDIPAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDIPAL HOLDINGS stands at 14.40, as last reported on the 27th of December, with the highest price reaching 14.40 and the lowest price hitting 14.40 during the day. MEDIPAL HOLDINGS P has Sharpe Ratio of -0.0725, which conveys that the firm had a -0.0725% return per unit of risk over the last 3 months. MEDIPAL HOLDINGS exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDIPAL HOLDINGS's risk adjusted performance of (0.06), and Mean Deviation of 1.07 to check out the risk estimate we provide.
MEDIPAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEDIPAL |
Sharpe Ratio = -0.0725
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.1 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 MEDIPAL HOLDINGS 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 MEDIPAL HOLDINGS by adding MEDIPAL HOLDINGS to a well-diversified portfolio.
MEDIPAL HOLDINGS Valuation on March 11, 2024
It is possible to determine the worth of MEDIPAL HOLDINGS on a given historical date. On March 11, 2024 MEDIPAL was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIPAL HOLDINGS stock. Still, in general, we apply an absolute valuation method to find MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIPAL HOLDINGS's related companies.
Open | High | Low | Close | Volume | |
13.50 | 13.60 | 13.50 | 13.60 | 1.00 | |
03/11/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 |
13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
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MEDIPAL HOLDINGS Trading Date Momentum on March 11, 2024
On March 12 2024 MEDIPAL HOLDINGS P was traded for 13.60 at the closing time. The highest daily price throughout the period was 13.60 and the lowest price was 13.60 . There was no trading activity during the period 1.0. Lack of trading volume on 03/12/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.74% . The trading delta at closing time to current closing price is 4.44% . |
MEDIPAL HOLDINGS P Fundamentals Correlations and Trends
By evaluating MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIPAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDIPAL HOLDINGS Stock history
MEDIPAL HOLDINGS 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 MEDIPAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIPAL HOLDINGS P 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 MEDIPAL HOLDINGS stock prices may prove useful in developing a viable investing in MEDIPAL HOLDINGS
Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people.
MEDIPAL HOLDINGS Stock Technical Analysis
MEDIPAL HOLDINGS 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
MEDIPAL HOLDINGS Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
MEDIPAL HOLDINGS P 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.
MEDIPAL HOLDINGS December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDIPAL HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIPAL HOLDINGS shares will generate the highest return on investment. By undertsting and applying MEDIPAL HOLDINGS stock market strength indicators, traders can identify MEDIPAL HOLDINGS P entry and exit signals to maximize returns
MEDIPAL HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIPAL HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of MEDIPAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIPAL 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (2.27) |
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Volume Indicators |
Complementary Tools for MEDIPAL Stock analysis
When running MEDIPAL HOLDINGS's price analysis, check to measure MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS is operating at the current time. Most of MEDIPAL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of MEDIPAL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIPAL HOLDINGS's price. Additionally, you may evaluate how the addition of MEDIPAL HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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