Maider Medical (China) Price on October 10, 2023
688310 Stock | 10.04 0.36 3.46% |
If you're considering investing in Maider Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maider Medical stands at 10.04, as last reported on the 4th of January, with the highest price reaching 10.57 and the lowest price hitting 10.04 during the day. Maider Medical Industry has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Maider Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maider Medical's Standard Deviation of 3.09, mean deviation of 2.25, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Maider Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maider |
Sharpe Ratio = -0.1645
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688310 |
Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maider Medical 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 Maider Medical by adding Maider Medical to a well-diversified portfolio.
Maider Medical Valuation on October 10, 2023
It is possible to determine the worth of Maider Medical on a given historical date. On October 10, 2023 Maider was worth 33.0 at the beginning of the trading date compared to the closed value of 32.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maider Medical stock. Still, in general, we apply an absolute valuation method to find Maider Medical'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 Maider Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maider Medical's related companies.
Open | High | Low | Close | Volume | |
32.76 | 33.44 | 31.60 | 32.91 | 1,239,482 | |
10/10/2023 | 33.00 | 33.87 | 32.20 | 32.70 | 971,302 |
32.69 | 33.62 | 32.65 | 33.37 | 830,732 |
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Maider Medical Trading Date Momentum on October 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Maider Medical Industry Fundamentals Correlations and Trends
By evaluating Maider Medical'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 Maider Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maider financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maider Medical Stock history
Maider Medical 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 Maider is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maider Medical Industry 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 Maider Medical stock prices may prove useful in developing a viable investing in Maider Medical
Maider Medical Stock Technical Analysis
Maider Medical 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
Maider Medical Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Maider Medical Industry 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.
Maider Medical January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Maider Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maider Medical shares will generate the highest return on investment. By undertsting and applying Maider Medical stock market strength indicators, traders can identify Maider Medical Industry entry and exit signals to maximize returns
Maider Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maider Medical's price direction in advance. Along with the technical and fundamental analysis of Maider Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maider 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 | (0.13) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (2.70) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Maider Stock analysis
When running Maider Medical's price analysis, check to measure Maider Medical'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 Maider Medical is operating at the current time. Most of Maider Medical's value examination focuses on studying past and present price action to predict the probability of Maider Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maider Medical's price. Additionally, you may evaluate how the addition of Maider Medical to your portfolios can decrease your overall portfolio volatility.
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