Methanor (France) Price on December 15, 2024
ALMET Stock | EUR 1.80 0.09 5.26% |
If you're considering investing in Methanor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Methanor stands at 1.80, as last reported on the 15th of December 2024, with the highest price reaching 1.80 and the lowest price hitting 1.78 during the day. Methanor has Sharpe Ratio of -0.0603, which conveys that the firm had a -0.0603% return per unit of risk over the last 3 months. Methanor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Methanor's Risk Adjusted Performance of (0.03), standard deviation of 3.87, and Mean Deviation of 2.38 to check out the risk estimate we provide.
Methanor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Methanor |
Sharpe Ratio = -0.0603
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALMET |
Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Methanor 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 Methanor by adding Methanor to a well-diversified portfolio.
Methanor Valuation on December 15, 2024
It is possible to determine the worth of Methanor on a given historical date. On December 15, 2024 Methanor was worth 1.78 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Methanor stock. Still, in general, we apply an absolute valuation method to find Methanor'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 Methanor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Methanor's related companies.
Open | High | Low | Close | Volume | |
1.78 | 1.80 | 1.78 | 1.80 | 240.00 | |
12/15/2024 | 1.78 | 1.80 | 1.78 | 1.80 | 0.00 |
Backtest Methanor | | | Methanor History | | | Methanor Valuation | Previous |
Methanor Trading Date Momentum on December 15, 2024
On December 15 2024 Methanor was traded for 1.80 at the closing time. The highest price during the trading period was 1.80 and the lowest recorded bid was listed for 1.78 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.11% . |
Methanor Fundamentals Correlations and Trends
By evaluating Methanor'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 Methanor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Methanor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Methanor Stock history
Methanor 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 Methanor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Methanor 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 Methanor stock prices may prove useful in developing a viable investing in Methanor
Methanor Stock Technical Analysis
Methanor 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
Methanor Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Methanor cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Methanor December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Methanor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Methanor shares will generate the highest return on investment. By undertsting and applying Methanor stock market strength indicators, traders can identify Methanor entry and exit signals to maximize returns
Methanor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Methanor's price direction in advance. Along with the technical and fundamental analysis of Methanor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Methanor 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.2232 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Methanor Stock Analysis
When running Methanor's price analysis, check to measure Methanor'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 Methanor is operating at the current time. Most of Methanor's value examination focuses on studying past and present price action to predict the probability of Methanor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanor's price. Additionally, you may evaluate how the addition of Methanor to your portfolios can decrease your overall portfolio volatility.