Mapletree Industrial (Germany) Price on October 22, 2024
M2L Stock | EUR 1.52 0.02 1.30% |
If you're considering investing in Mapletree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mapletree Industrial stands at 1.52, as last reported on the 13th of December 2024, with the highest price reaching 1.52 and the lowest price hitting 1.52 during the day. Mapletree Industrial has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Mapletree Industrial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mapletree Industrial's Standard Deviation of 1.13, risk adjusted performance of (0.08), and Mean Deviation of 0.8697 to check out the risk estimate we provide.
Mapletree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mapletree |
Sharpe Ratio = -0.1297
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mapletree Industrial 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 Mapletree Industrial by adding Mapletree Industrial to a well-diversified portfolio.
Mapletree Industrial Valuation on October 22, 2024
It is possible to determine the worth of Mapletree Industrial on a given historical date. On October 22, 2024 Mapletree was worth 1.63 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mapletree Industrial stock. Still, in general, we apply an absolute valuation method to find Mapletree 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 Mapletree Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mapletree Industrial's related companies.
Open | High | Low | Close | Volume | |
1.64 | 1.64 | 1.64 | 1.64 | 1.00 | |
10/22/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 |
1.64 | 1.64 | 1.64 | 1.64 | 1.00 |
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Mapletree Industrial Trading Date Momentum on October 22, 2024
On October 23 2024 Mapletree Industrial Trust was traded for 1.64 at the closing time. The highest daily price throughout the period was 1.64 and the lowest price was 1.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 2.45% . |
Mapletree Industrial Fundamentals Correlations and Trends
By evaluating Mapletree 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 Mapletree Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mapletree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mapletree Industrial Stock history
Mapletree 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 Mapletree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mapletree Industrial 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 Mapletree Industrial stock prices may prove useful in developing a viable investing in Mapletree Industrial
Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.
Mapletree Industrial Stock Technical Analysis
Mapletree 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
Mapletree Industrial Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Mapletree Industrial Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Mapletree Industrial December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Mapletree 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 Mapletree Industrial shares will generate the highest return on investment. By undertsting and applying Mapletree Industrial stock market strength indicators, traders can identify Mapletree Industrial Trust entry and exit signals to maximize returns
Mapletree Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mapletree Industrial's price direction in advance. Along with the technical and fundamental analysis of Mapletree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mapletree 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 | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.5319 |
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Volume Indicators |
Complementary Tools for Mapletree Stock analysis
When running Mapletree Industrial's price analysis, check to measure Mapletree Industrial'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 Mapletree Industrial is operating at the current time. Most of Mapletree Industrial's value examination focuses on studying past and present price action to predict the probability of Mapletree Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Industrial's price. Additionally, you may evaluate how the addition of Mapletree Industrial to your portfolios can decrease your overall portfolio volatility.
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