METAIR INVTS (Germany) Price on August 17, 2023

M4HA Stock   0.57  0.03  5.00%   
If you're considering investing in METAIR Stock, it is important to understand the factors that can impact its price. As of today, the current price of METAIR INVTS stands at 0.57, as last reported on the 18th of December 2024, with the highest price reaching 0.57 and the lowest price hitting 0.57 during the day. METAIR INVTS LTD has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of standard deviation over the last 3 months. METAIR INVTS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify METAIR INVTS's Risk Adjusted Performance of (0.07), market risk adjusted performance of 3.92, and Mean Deviation of 2.57 to check out the risk estimate we provide.
  
METAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.112

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average METAIR INVTS 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 METAIR INVTS by adding METAIR INVTS to a well-diversified portfolio.

METAIR INVTS Valuation on August 17, 2023

It is possible to determine the worth of METAIR INVTS on a given historical date. On August 17, 2023 METAIR was worth 0.88 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of METAIR INVTS stock. Still, in general, we apply an absolute valuation method to find METAIR INVTS'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 METAIR INVTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against METAIR INVTS's related companies.
 Open High Low Close Volume
  0.89    0.89    0.89    0.89    1,235  
08/17/2023
  0.88    0.88    0.88    0.88    1,235  
  0.89    0.89    0.89    0.89    1,235  
Backtest METAIR INVTS  |  METAIR INVTS History  |  METAIR INVTS Valuation   PreviousNext  
Open Value
0.88
0.88
Closing Value
9.99
Upside

METAIR INVTS Trading Date Momentum on August 17, 2023

On August 18 2023 METAIR INVTS LTD was traded for  0.89  at the closing time. The maximum traded price for the trading interval was 0.89  and the lowest daily price was  0.89 . The daily volume was recorded at 1.2 K. The volume of trading on 18th of August 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.14% . The trading delta at closing time to the closing price today is 4.55% .

METAIR INVTS LTD Fundamentals Correlations and Trends

By evaluating METAIR INVTS'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 METAIR INVTS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. METAIR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About METAIR INVTS Stock history

METAIR INVTS 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 METAIR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in METAIR INVTS LTD 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 METAIR INVTS stock prices may prove useful in developing a viable investing in METAIR INVTS

METAIR INVTS Stock Technical Analysis

METAIR INVTS 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.
A focus of METAIR INVTS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of METAIR INVTS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

METAIR INVTS Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

METAIR INVTS LTD 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.

METAIR INVTS December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how METAIR INVTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading METAIR INVTS shares will generate the highest return on investment. By undertsting and applying METAIR INVTS stock market strength indicators, traders can identify METAIR INVTS LTD entry and exit signals to maximize returns

METAIR INVTS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for METAIR INVTS's price direction in advance. Along with the technical and fundamental analysis of METAIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of METAIR 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.

Complementary Tools for METAIR Stock analysis

When running METAIR INVTS's price analysis, check to measure METAIR INVTS'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 METAIR INVTS is operating at the current time. Most of METAIR INVTS's value examination focuses on studying past and present price action to predict the probability of METAIR INVTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAIR INVTS's price. Additionally, you may evaluate how the addition of METAIR INVTS to your portfolios can decrease your overall portfolio volatility.
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