Markor International (China) Price on December 18, 2024
600337 Stock | 1.80 0.04 2.17% |
If you're considering investing in Markor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Markor International stands at 1.80, as last reported on the 5th of January, with the highest price reaching 1.92 and the lowest price hitting 1.76 during the day. At this point, Markor International is dangerous. Markor International Home has Sharpe Ratio of 0.0082, which conveys that the firm had a 0.0082% return per unit of risk over the last 3 months. We have found thirty technical indicators for Markor International, which you can use to evaluate the volatility of the firm. Please verify Markor International's Downside Deviation of 4.58, risk adjusted performance of 0.0148, and Mean Deviation of 3.39 to check out if the risk estimate we provide is consistent with the expected return of 0.0362%.
Markor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Markor |
Sharpe Ratio = 0.0082
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Negative Returns | 600337 |
Estimated Market Risk
4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Markor International 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 Markor International by adding Markor International to a well-diversified portfolio.
Markor International Valuation on December 18, 2024
It is possible to determine the worth of Markor International on a given historical date. On December 18, 2024 Markor was worth 2.31 at the beginning of the trading date compared to the closed value of 2.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Markor International stock. Still, in general, we apply an absolute valuation method to find Markor International'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 Markor International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Markor International's related companies.
Open | High | Low | Close | Volume | |
2.72 | 2.72 | 2.57 | 2.57 | 59,756,700 | |
12/18/2024 | 2.31 | 2.44 | 2.31 | 2.33 | 184,468,967 |
2.26 | 2.34 | 2.20 | 2.22 | 106,163,023 |
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Markor International Trading Date Momentum on December 18, 2024
On December 19 2024 Markor International Home was traded for 2.22 at the closing time. The highest price during the trading period was 2.34 and the lowest recorded bid was listed for 2.20 . The volume for the day was 106.2 M. This history from December 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.72% . The trading delta at closing time to the current price is 18.03% . |
Markor International Home Fundamentals Correlations and Trends
By evaluating Markor International'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 Markor International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Markor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Markor International Stock history
Markor International 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 Markor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Markor International Home 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 Markor International stock prices may prove useful in developing a viable investing in Markor International
Markor International Stock Technical Analysis
Markor International 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
Markor International Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Markor International Home cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Markor International January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Markor International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Markor International shares will generate the highest return on investment. By undertsting and applying Markor International stock market strength indicators, traders can identify Markor International Home entry and exit signals to maximize returns
Markor International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Markor International's price direction in advance. Along with the technical and fundamental analysis of Markor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Markor 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 | 0.0148 | |||
Jensen Alpha | 0.0236 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.003 | |||
Treynor Ratio | 0.1216 |
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Volume Indicators |
Complementary Tools for Markor Stock analysis
When running Markor International's price analysis, check to measure Markor International'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 Markor International is operating at the current time. Most of Markor International's value examination focuses on studying past and present price action to predict the probability of Markor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markor International's price. Additionally, you may evaluate how the addition of Markor International to your portfolios can decrease your overall portfolio volatility.
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