Martifer SGPS (Portugal) Price on November 22, 2024
| MAR Stock | EUR 1.76 0.02 1.15% |
If you're considering investing in Martifer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Martifer SGPS stands at 1.76, as last reported on the 12th of December 2024, with the highest price reaching 1.78 and the lowest price hitting 1.75 during the day. Currently, Martifer SGPS SA is relatively risky. Martifer SGPS SA has Sharpe Ratio of 0.0452, which conveys that the firm had a 0.0452% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Martifer SGPS, which you can use to evaluate the volatility of the firm. Please verify Martifer SGPS's Downside Deviation of 1.32, mean deviation of 1.03, and Risk Adjusted Performance of 0.0368 to check out if the risk estimate we provide is consistent with the expected return of 0.064%.
Martifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Martifer |
Sharpe Ratio = 0.0452
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Martifer SGPS is performing at about 3% 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 Martifer SGPS by adding it to a well-diversified portfolio.
Martifer SGPS Valuation on November 22, 2024
It is possible to determine the worth of Martifer SGPS on a given historical date. On November 22, 2024 Martifer was worth 1.73 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martifer SGPS stock. Still, in general, we apply an absolute valuation method to find Martifer SGPS'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 Martifer SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martifer SGPS's related companies.
| Open | High | Low | Close | Volume | |
| 1.73 | 1.73 | 1.73 | 1.73 | 600.00 | |
11/22/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 101.00 |
| 1.73 | 1.75 | 1.73 | 1.75 | 6,696 |
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Martifer SGPS Trading Date Momentum on November 22, 2024
| On November 25 2024 Martifer SGPS SA was traded for 1.75 at the closing time. The maximum traded price for the trading interval was 1.75 and the lowest daily price was 1.73 . The daily volume was recorded at 6.7 K. The volume of trading on 25th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the closing price today is 2.89% . |
Martifer SGPS SA Fundamentals Correlations and Trends
By evaluating Martifer SGPS'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 Martifer SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martifer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Martifer SGPS Stock history
Martifer SGPS 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 Martifer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martifer SGPS SA 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 Martifer SGPS stock prices may prove useful in developing a viable investing in Martifer SGPS
Martifer SGPS Stock Technical Analysis
Martifer SGPS 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
Martifer SGPS Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Martifer SGPS SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Martifer SGPS December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Martifer SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martifer SGPS shares will generate the highest return on investment. By undertsting and applying Martifer SGPS stock market strength indicators, traders can identify Martifer SGPS SA entry and exit signals to maximize returns
Martifer SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martifer SGPS's price direction in advance. Along with the technical and fundamental analysis of Martifer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martifer 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 | 0.0368 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3726 |
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Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.