MGP Ingredients (Germany) Price on March 3, 2023
| M1I Stock | 40.00 0.80 1.96% |
If you're considering investing in MGP Stock, it is important to understand the factors that can impact its price. As of today, the current price of MGP Ingredients stands at 40.00, as last reported on the 23rd of December, with the highest price reaching 40.00 and the lowest price hitting 40.00 during the day. MGP Ingredients has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of volatility over the last 3 months. MGP Ingredients exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MGP Ingredients' risk adjusted performance of (0.16), and Mean Deviation of 2.22 to check out the risk estimate we provide.
MGP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MGP |
Sharpe Ratio = -0.2174
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| Negative Returns | M1I |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGP Ingredients 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 MGP Ingredients by adding MGP Ingredients to a well-diversified portfolio.
MGP Ingredients Valuation on March 3, 2023
It is possible to determine the worth of MGP Ingredients on a given historical date. On March 3, 2023 MGP was worth 91.37 at the beginning of the trading date compared to the closed value of 93.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MGP Ingredients stock. Still, in general, we apply an absolute valuation method to find MGP Ingredients' 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 MGP Ingredients where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MGP Ingredients' related companies.
| Open | High | Low | Close | Volume | |
| 90.87 | 92.85 | 90.87 | 92.85 | 1.00 | |
03/03/2023 | 91.37 | 93.84 | 91.37 | 93.34 | 1.00 |
| 92.85 | 92.85 | 91.37 | 91.37 | 50.00 |
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MGP Ingredients Trading Date Momentum on March 3, 2023
| On March 06 2023 MGP Ingredients was traded for 91.37 at the closing time. The highest price during the trading period was 92.85 and the lowest recorded bid was listed for 91.37 . The volume for the day was 50.0. This history from March 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.11% . The trading delta at closing time to the current price is 6.75% . |
MGP Ingredients Fundamentals Correlations and Trends
By evaluating MGP Ingredients' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MGP Ingredients Stock history
MGP Ingredients 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 MGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MGP Ingredients 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 MGP Ingredients stock prices may prove useful in developing a viable investing in MGP Ingredients
MGP Ingredients Stock Technical Analysis
MGP Ingredients 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
MGP Ingredients Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
MGP Ingredients cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
MGP Ingredients December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MGP Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MGP Ingredients shares will generate the highest return on investment. By undertsting and applying MGP Ingredients stock market strength indicators, traders can identify MGP Ingredients entry and exit signals to maximize returns
MGP Ingredients Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MGP Ingredients' price direction in advance. Along with the technical and fundamental analysis of MGP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MGP 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 | (0.16) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (3.52) |
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Additional Tools for MGP Stock Analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.