Immo Mcc (Belgium) Price on June 29, 2023
| MCC Stock | EUR 428.00 2.00 0.47% |
If you're considering investing in Immo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immo Mcc stands at 428.00, as last reported on the 15th of December 2024, with the highest price reaching 428.00 and the lowest price hitting 428.00 during the day. Immo Mcc NV holds Efficiency (Sharpe) Ratio of -0.027, which attests that the entity had a -0.027% return per unit of risk over the last 3 months. Immo Mcc NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immo Mcc's insignificant Risk Adjusted Performance, standard deviation of 1.6, and Market Risk Adjusted Performance of 0.2847 to validate the risk estimate we provide.
Immo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immo |
Sharpe Ratio = -0.027
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| Negative Returns | MCC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immo Mcc 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 Immo Mcc by adding Immo Mcc to a well-diversified portfolio.
Immo Mcc Valuation on June 29, 2023
It is possible to determine the worth of Immo Mcc on a given historical date. On June 29, 2023 Immo was worth 474.17 at the beginning of the trading date compared to the closed value of 474.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immo Mcc stock. Still, in general, we apply an absolute valuation method to find Immo Mcc'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 Immo Mcc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immo Mcc's related companies.
| Open | High | Low | Close | Volume | |
| 474.17 | 474.17 | 474.17 | 474.17 | 26.00 | |
06/29/2023 | 474.17 | 474.17 | 474.17 | 474.17 | 1.00 |
| 478.73 | 478.73 | 478.73 | 478.73 | 15.00 |
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Immo Mcc Trading Date Momentum on June 29, 2023
| On June 30 2023 Immo Mcc NV was traded for 478.73 at the closing time. The maximum traded price for the trading interval was 478.73 and the lowest daily price was 478.73 . The daily volume was recorded at 15.0. The volume of trading on 30th of June 2023 played a part in the next trading day price gain. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the closing price today is 0.96% . |
Immo Mcc NV Fundamentals Correlations and Trends
By evaluating Immo Mcc'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 Immo Mcc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immo Mcc Stock history
Immo Mcc 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 Immo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immo Mcc NV 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 Immo Mcc stock prices may prove useful in developing a viable investing in Immo Mcc
Immo Mcc Stock Technical Analysis
Immo Mcc 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
Immo Mcc Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Immo Mcc NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Immo Mcc December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Immo Mcc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immo Mcc shares will generate the highest return on investment. By undertsting and applying Immo Mcc stock market strength indicators, traders can identify Immo Mcc NV entry and exit signals to maximize returns
Immo Mcc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immo Mcc's price direction in advance. Along with the technical and fundamental analysis of Immo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immo 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2747 |
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Additional Tools for Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.