Maschinenfabrik Berthold (Germany) Price on April 26, 2024

MBH3 Stock  EUR 162.50  2.00  1.25%   
If you're considering investing in Maschinenfabrik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maschinenfabrik Berthold stands at 162.50, as last reported on the 1st of January, with the highest price reaching 162.50 and the lowest price hitting 160.50 during the day. Maschinenfabrik Berthold 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. Maschinenfabrik Berthold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maschinenfabrik Berthold's Mean Deviation of 1.42, standard deviation of 1.84, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
  
Maschinenfabrik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1264

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.24
  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 Maschinenfabrik Berthold 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 Maschinenfabrik Berthold by adding Maschinenfabrik Berthold to a well-diversified portfolio.

Maschinenfabrik Berthold Valuation on April 26, 2024

It is possible to determine the worth of Maschinenfabrik Berthold on a given historical date. On April 26, 2024 Maschinenfabrik was worth 204.66 at the beginning of the trading date compared to the closed value of 211.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maschinenfabrik Berthold stock. Still, in general, we apply an absolute valuation method to find Maschinenfabrik Berthold'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 Maschinenfabrik Berthold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maschinenfabrik Berthold's related companies.
 Open High Low Close Volume
  204.66    204.66    204.66    204.66    98.00  
04/26/2024
  204.66    211.23    204.66    211.23    1,240  
  210.29    217.80    210.29    213.11    225.00  
Backtest Maschinenfabrik Berthold  |  Maschinenfabrik Berthold History  |  Maschinenfabrik Berthold Valuation   PreviousNext  
Open Value
204.66
199.00
Downside
211.23
Closing Value
210.32
Upside

Maschinenfabrik Berthold Trading Date Momentum on April 26, 2024

On April 29 2024 Maschinenfabrik Berthold Hermle was traded for  213.11  at the closing time. The maximum traded price for the trading interval was 217.80  and the lowest daily price was  210.29 . The daily volume was recorded at 225. The volume of trading on 29th of April 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the closing price today is 2.23% .

Maschinenfabrik Berthold Fundamentals Correlations and Trends

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

About Maschinenfabrik Berthold Stock history

Maschinenfabrik Berthold 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 Maschinenfabrik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maschinenfabrik Berthold 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 Maschinenfabrik Berthold stock prices may prove useful in developing a viable investing in Maschinenfabrik Berthold
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people.

Maschinenfabrik Berthold Stock Technical Analysis

Maschinenfabrik Berthold 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 Maschinenfabrik Berthold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maschinenfabrik Berthold 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

Maschinenfabrik Berthold Period Price Range

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January 1, 2025
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High

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Maschinenfabrik Berthold Hermle 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.

Maschinenfabrik Berthold January 1, 2025 Market Strength

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

Maschinenfabrik Berthold Technical and Predictive Indicators

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

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