MPM Corpreos (Brazil) Price on November 8, 2023
| ESPA3 Stock | BRL 0.73 0.01 1.35% |
If you're considering investing in MPM Stock, it is important to understand the factors that can impact its price. As of today, the current price of MPM Corpreos stands at 0.73, as last reported on the 4th of January, with the highest price reaching 0.74 and the lowest price hitting 0.71 during the day. MPM Corpreos SA has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of volatility over the last 3 months. MPM Corpreos exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MPM Corpreos' risk adjusted performance of (0.21), and Mean Deviation of 1.48 to check out the risk estimate we provide.
MPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MPM |
Sharpe Ratio = -0.2403
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPM Corpreos 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 MPM Corpreos by adding MPM Corpreos to a well-diversified portfolio.
MPM Corpreos Valuation on November 8, 2023
It is possible to determine the worth of MPM Corpreos on a given historical date. On November 8, 2023 MPM was worth 1.22 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MPM Corpreos stock. Still, in general, we apply an absolute valuation method to find MPM Corpreos' 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 MPM Corpreos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MPM Corpreos' related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.25 | 1.14 | 1.22 | 2,338,800 | |
11/08/2023 | 1.22 | 1.28 | 1.20 | 1.22 | 1,796,800 |
| 1.22 | 1.25 | 1.19 | 1.23 | 1,638,500 |
| Backtest MPM Corpreos | | | MPM Corpreos History | | | MPM Corpreos Valuation | Previous | Next |
MPM Corpreos Trading Date Momentum on November 8, 2023
| On November 09 2023 MPM Corpreos SA was traded for 1.23 at the closing time. The highest price during the trading period was 1.25 and the lowest recorded bid was listed for 1.19 . The volume for the day was 1.6 M. This history from November 9, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.82% . The trading delta at closing time to the current price is 14.75% . |
MPM Corpreos SA Fundamentals Correlations and Trends
By evaluating MPM Corpreos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MPM Corpreos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MPM Corpreos Stock history
MPM Corpreos 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 MPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MPM Corpreos SA 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 MPM Corpreos stock prices may prove useful in developing a viable investing in MPM Corpreos
MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people.
MPM Corpreos Stock Technical Analysis
MPM Corpreos 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
MPM Corpreos Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
MPM Corpreos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
MPM Corpreos January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how MPM Corpreos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MPM Corpreos shares will generate the highest return on investment. By undertsting and applying MPM Corpreos stock market strength indicators, traders can identify MPM Corpreos SA entry and exit signals to maximize returns
MPM Corpreos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MPM Corpreos' price direction in advance. Along with the technical and fundamental analysis of MPM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPM 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 | (0.21) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.82 |
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Additional Tools for MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.