MOLSON RS (Germany) Price on October 31, 2023
| 65K Stock | EUR 56.00 0.00 0.00% |
If you're considering investing in MOLSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOLSON RS stands at 56.00, as last reported on the 26th of December, with the highest price reaching 56.00 and the lowest price hitting 56.00 during the day. MOLSON RS appears to be very steady, given 3 months investment horizon. MOLSON RS CDA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for MOLSON RS, which you can use to evaluate the volatility of the firm. Please exercise MOLSON RS's mean deviation of 1.11, and Risk Adjusted Performance of 0.1307 to check out if our risk estimates are consistent with your expectations.
MOLSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOLSON |
Sharpe Ratio = 0.1544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 65K | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average MOLSON RS is performing at about 12% 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 MOLSON RS by adding it to a well-diversified portfolio.
MOLSON RS Valuation on October 31, 2023
It is possible to determine the worth of MOLSON RS on a given historical date. On October 31, 2023 MOLSON was worth 51.65 at the beginning of the trading date compared to the closed value of 51.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOLSON RS stock. Still, in general, we apply an absolute valuation method to find MOLSON RS'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 MOLSON RS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOLSON RS's related companies.
| Open | High | Low | Close | Volume | |
| 51.65 | 51.65 | 51.18 | 51.18 | 1.00 | |
10/31/2023 | 51.65 | 51.65 | 51.18 | 51.18 | 1.00 |
| 51.65 | 51.65 | 50.70 | 50.70 | 1.00 |
| Backtest MOLSON RS | | | MOLSON RS History | | | MOLSON RS Valuation | Previous | Next |
MOLSON RS Trading Date Momentum on October 31, 2023
| On November 01 2023 MOLSON RS CDA was traded for 50.70 at the closing time. The highest daily price throughout the period was 51.65 and the lowest price was 50.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.94% . The trading delta at closing time to current closing price is 0.92% . |
MOLSON RS CDA Fundamentals Correlations and Trends
By evaluating MOLSON RS'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 MOLSON RS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MOLSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MOLSON RS Stock history
MOLSON RS 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 MOLSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOLSON RS CDA 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 MOLSON RS stock prices may prove useful in developing a viable investing in MOLSON RS
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany.
MOLSON RS Stock Technical Analysis
MOLSON RS 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
MOLSON RS Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
MOLSON RS CDA 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.
MOLSON RS December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MOLSON RS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOLSON RS shares will generate the highest return on investment. By undertsting and applying MOLSON RS stock market strength indicators, traders can identify MOLSON RS CDA entry and exit signals to maximize returns
MOLSON RS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOLSON RS's price direction in advance. Along with the technical and fundamental analysis of MOLSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOLSON 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 | 0.1307 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.1657 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 1.26 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MOLSON Stock analysis
When running MOLSON RS's price analysis, check to measure MOLSON RS'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 MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |