MFC Industrial (Thailand) Price on September 5, 2024
| M-II Stock | THB 6.35 0.07 1.09% |
If you're considering investing in MFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MFC Industrial stands at 6.35, as last reported on the 3rd of December, with the highest price reaching 6.45 and the lowest price hitting 6.30 during the day. MFC Industrial appears to be not too volatile, given 3 months investment horizon. MFC Industrial Investment retains Efficiency (Sharpe Ratio) of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MFC Industrial, which you can use to evaluate the volatility of the firm. Please exercise MFC Industrial's Semi Deviation of 0.1437, market risk adjusted performance of 5.86, and Mean Deviation of 0.6107 to check out if our risk estimates are consistent with your expectations.
MFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MFC |
Sharpe Ratio = 0.2209
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average MFC Industrial is performing at about 17% 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 MFC Industrial by adding it to a well-diversified portfolio.
MFC Industrial Valuation on September 5, 2024
It is possible to determine the worth of MFC Industrial on a given historical date. On September 5, 2024 MFC was worth 5.62 at the beginning of the trading date compared to the closed value of 5.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFC Industrial stock. Still, in general, we apply an absolute valuation method to find MFC Industrial'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 MFC Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFC Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
09/05/2024 | 5.62 | 5.66 | 5.62 | 5.66 | 22,000 |
| 5.66 | 5.66 | 5.62 | 5.66 | 26,700 |
| Backtest MFC Industrial | | | MFC Industrial History | | | MFC Industrial Valuation | Previous | Next |
MFC Industrial Trading Date Momentum on September 5, 2024
| On September 06 2024 MFC Industrial Investment was traded for 5.66 at the closing time. The highest price during the trading period was 5.66 and the lowest recorded bid was listed for 5.62 . The volume for the day was 26.7 K. This history from September 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.53% . |
MFC Industrial Investment Fundamentals Correlations and Trends
By evaluating MFC Industrial'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 MFC Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFC Industrial Stock history
MFC Industrial 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 MFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFC Industrial Investment 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 MFC Industrial stock prices may prove useful in developing a viable investing in MFC Industrial
MFC Industrial Stock Technical Analysis
MFC Industrial 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
MFC Industrial Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
MFC Industrial Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
MFC Industrial December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MFC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFC Industrial shares will generate the highest return on investment. By undertsting and applying MFC Industrial stock market strength indicators, traders can identify MFC Industrial Investment entry and exit signals to maximize returns
MFC Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFC Industrial's price direction in advance. Along with the technical and fundamental analysis of MFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFC 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 | 0.1825 | |||
| Jensen Alpha | 0.2138 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 5.85 |
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Other Information on Investing in MFC Stock
MFC Industrial financial ratios help investors to determine whether MFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFC with respect to the benefits of owning MFC Industrial security.