MAGHREBAIL (Morocco) Price on September 25, 2023
| MAGHREBAIL | 940.00 0.00 0.00% |
If you're considering investing in MAGHREBAIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAGHREBAIL stands at 940.00, as last reported on the 26th of March, with the highest price reaching 940.00 and the lowest price hitting 940.00 during the day. At this point, MAGHREBAIL is very steady. MAGHREBAIL has Sharpe Ratio of 0.1, which conveys that the company had a 0.1 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for MAGHREBAIL, which you can use to evaluate the volatility of the entity. Please verify MAGHREBAIL's Standard Deviation of 0.6942, mean deviation of 0.2486, and Coefficient Of Variation of 957.48 to check out if the risk estimate we provide is consistent with the expected return of 0.0725%.
MAGHREBAIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAGHREBAIL |
Sharpe Ratio = 0.1044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MAGHREBAIL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MAGHREBAIL is performing at about 8% 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 MAGHREBAIL by adding it to a well-diversified portfolio.
MAGHREBAIL Valuation on September 25, 2023
It is possible to determine the worth of MAGHREBAIL on a given historical date. On September 25, 2023 MAGHREBAIL was worth 856.0 at the beginning of the trading date compared to the closed value of 856.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAGHREBAIL stock. Still, in general, we apply an absolute valuation method to find MAGHREBAIL'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 MAGHREBAIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAGHREBAIL's related companies.
| Open | High | Low | Close | Volume | |
| 886.00 | 886.00 | 856.00 | 856.00 | 4.00 | |
09/25/2023 | 856.00 | 856.00 | 856.00 | 856.00 | 1.00 |
| 856.00 | 890.20 | 856.00 | 890.20 | 1.00 |
| Backtest MAGHREBAIL | | | MAGHREBAIL History | Previous | Next |
MAGHREBAIL Trading Date Momentum on September 25, 2023
| On September 26 2023 MAGHREBAIL was traded for 890.20 at the closing time. The highest price during the trading period was 890.20 and the lowest recorded bid was listed for 856.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.00% . The trading delta at closing time to the current price is 8.64% . |
Price Boundaries
MAGHREBAIL Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
MAGHREBAIL cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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.
MAGHREBAIL March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how MAGHREBAIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAGHREBAIL shares will generate the highest return on investment. By undertsting and applying MAGHREBAIL stock market strength indicators, traders can identify MAGHREBAIL entry and exit signals to maximize returns
MAGHREBAIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAGHREBAIL's price direction in advance. Along with the technical and fundamental analysis of MAGHREBAIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAGHREBAIL 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 | 0.086 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | 0.0602 | |||
| Treynor Ratio | 1.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MAGHREBAIL Stock analysis
When running MAGHREBAIL's price analysis, check to measure MAGHREBAIL'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 MAGHREBAIL is operating at the current time. Most of MAGHREBAIL's value examination focuses on studying past and present price action to predict the probability of MAGHREBAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGHREBAIL's price. Additionally, you may evaluate how the addition of MAGHREBAIL to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |