MPH Health (Germany) Price on November 12, 2024
93M1 Stock | EUR 24.00 0.20 0.83% |
If you're considering investing in MPH Stock, it is important to understand the factors that can impact its price. As of today, the current price of MPH Health stands at 24.00, as last reported on the 7th of January, with the highest price reaching 24.20 and the lowest price hitting 24.00 during the day. At this point, MPH Health is very steady. MPH Health Care has Sharpe Ratio of 0.0094, which conveys that the firm had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MPH Health, which you can use to evaluate the volatility of the firm. Please verify MPH Health's mean deviation of 1.4, and Risk Adjusted Performance of 0.0186 to check out if the risk estimate we provide is consistent with the expected return of 0.0179%.
MPH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MPH |
Sharpe Ratio = 0.0094
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Negative Returns | 93M1 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
0.02 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 MPH Health 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 MPH Health by adding MPH Health to a well-diversified portfolio.
MPH Health Valuation on November 12, 2024
It is possible to determine the worth of MPH Health on a given historical date. On November 12, 2024 MPH was worth 23.6 at the beginning of the trading date compared to the closed value of 23.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MPH Health stock. Still, in general, we apply an absolute valuation method to find MPH Health'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 MPH Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MPH Health's related companies.
Open | High | Low | Close | Volume | |
23.40 | 24.20 | 23.20 | 23.20 | 1.00 | |
11/12/2024 | 23.60 | 23.60 | 23.40 | 23.40 | 1.00 |
23.40 | 23.40 | 23.40 | 23.40 | 1.00 |
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MPH Health Trading Date Momentum on November 12, 2024
On November 13 2024 MPH Health Care was traded for 23.40 at the closing time. The highest price during the trading period was 23.40 and the lowest recorded bid was listed for 23.40 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 6.84% . |
MPH Health Care Fundamentals Correlations and Trends
By evaluating MPH Health'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 MPH Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MPH Health Stock history
MPH Health 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 MPH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MPH Health Care 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 MPH Health stock prices may prove useful in developing a viable investing in MPH Health
MPH Health Stock Technical Analysis
MPH Health 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
MPH Health Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
MPH Health Care cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
MPH Health January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how MPH Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MPH Health shares will generate the highest return on investment. By undertsting and applying MPH Health stock market strength indicators, traders can identify MPH Health Care entry and exit signals to maximize returns
MPH Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MPH Health's price direction in advance. Along with the technical and fundamental analysis of MPH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPH 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 | 0.0186 | |||
Jensen Alpha | 0.017 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 8.0E-4 | |||
Treynor Ratio | 0.1295 |
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Volume Indicators |
Complementary Tools for MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH Health'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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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