Mo Bruk (Poland) Price on January 9, 2025
| MBR Stock | 350.00 5.00 1.45% |
If you're considering investing in MBR Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mo Bruk stands at 350.00, as last reported on the 10th of January, with the highest price reaching 350.00 and the lowest price hitting 343.00 during the day. Mo Bruk appears to be very steady, given 3 months investment horizon. Mo Bruk SA retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the firm had a 0.1% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Mo Bruk, which you can use to evaluate the volatility of the firm. Please exercise Mo Bruk's Mean Deviation of 1.33, standard deviation of 2.32, and Market Risk Adjusted Performance of 1.39 to check out if our risk estimates are consistent with your expectations.
MBR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MBR |
Sharpe Ratio = 0.1017
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mo Bruk 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 Mo Bruk by adding it to a well-diversified portfolio.
Mo Bruk Valuation on January 9, 2025
It is possible to determine the worth of Mo Bruk on a given historical date. On January 9, 2025 MBR was worth 345.0 at the beginning of the trading date compared to the closed value of 350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mo Bruk stock. Still, in general, we apply an absolute valuation method to find Mo Bruk'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 Mo Bruk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mo Bruk's related companies.
| Open | High | Low | Close | Volume | |
| 348.00 | 350.00 | 343.00 | 345.00 | 7,733 | |
01/09/2025 | 345.00 | 350.00 | 343.00 | 350.00 | 2,981 |
| Backtest Mo Bruk | | | Mo Bruk History | Previous |
Mo Bruk Trading Date Momentum on January 9, 2025
| On January 09 2025 Mo Bruk SA was traded for 350.00 at the closing time. The highest price during the trading period was 350.00 and the lowest recorded bid was listed for 343.00 . The volume for the day was 3 K. This history from January 9, 2025 did not cause price change. The trading delta at closing time to the current price is 1.43% . |
Price Boundaries
Mo Bruk Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Mo Bruk SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Mo Bruk January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Mo Bruk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mo Bruk shares will generate the highest return on investment. By undertsting and applying Mo Bruk stock market strength indicators, traders can identify Mo Bruk SA entry and exit signals to maximize returns
Mo Bruk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mo Bruk's price direction in advance. Along with the technical and fundamental analysis of MBR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBR 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 | 0.0868 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.1727 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 1.38 |
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Additional Tools for MBR Stock Analysis
When running Mo Bruk's price analysis, check to measure Mo Bruk'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 Mo Bruk is operating at the current time. Most of Mo Bruk's value examination focuses on studying past and present price action to predict the probability of Mo Bruk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mo Bruk's price. Additionally, you may evaluate how the addition of Mo Bruk to your portfolios can decrease your overall portfolio volatility.