Financiere Moncey (France) Price on October 21, 2024
| FMONC Stock | 134.00 2.98 2.27% |
If you're considering investing in Financiere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Financiere Moncey stands at 134.00, as last reported on the 19th of December, with the highest price reaching 134.80 and the lowest price hitting 130.00 during the day. Currently, Financiere Moncey SA is very steady. Financiere Moncey secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Financiere Moncey SA, which you can use to evaluate the volatility of the firm. Please confirm Financiere Moncey's Downside Deviation of 1.28, coefficient of variation of 830.24, and Mean Deviation of 0.954 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Financiere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Financiere |
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Financiere Moncey is performing at about 10% 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 Financiere Moncey by adding it to a well-diversified portfolio.
Financiere Moncey Valuation on October 21, 2024
It is possible to determine the worth of Financiere Moncey on a given historical date. On October 21, 2024 Financiere was worth 124.0 at the beginning of the trading date compared to the closed value of 124.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financiere Moncey stock. Still, in general, we apply an absolute valuation method to find Financiere Moncey'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 Financiere Moncey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financiere Moncey's related companies.
| Open | High | Low | Close | Volume | |
| 123.00 | 123.00 | 122.00 | 123.00 | 400.00 | |
10/21/2024 | 124.00 | 124.00 | 124.00 | 124.00 | 100.00 |
| 122.00 | 122.00 | 122.00 | 122.00 | 500.00 |
| Backtest Financiere Moncey | | | Financiere Moncey History | Previous | Next |
Financiere Moncey Trading Date Momentum on October 21, 2024
| On October 22 2024 Financiere Moncey SA was traded for 122.00 at the closing time. The highest price during the trading period was 122.00 and the lowest recorded bid was listed for 122.00 . The volume for the day was 500. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 1.52% . |
Price Boundaries
Financiere Moncey Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Financiere Moncey SA 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.
Financiere Moncey December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Financiere Moncey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financiere Moncey shares will generate the highest return on investment. By undertsting and applying Financiere Moncey stock market strength indicators, traders can identify Financiere Moncey SA entry and exit signals to maximize returns
Financiere Moncey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financiere Moncey's price direction in advance. Along with the technical and fundamental analysis of Financiere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financiere 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 | 0.0993 | |||
| Jensen Alpha | 0.1448 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (0.53) |
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Additional Tools for Financiere Stock Analysis
When running Financiere Moncey's price analysis, check to measure Financiere Moncey'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 Financiere Moncey is operating at the current time. Most of Financiere Moncey's value examination focuses on studying past and present price action to predict the probability of Financiere Moncey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Moncey's price. Additionally, you may evaluate how the addition of Financiere Moncey to your portfolios can decrease your overall portfolio volatility.