Mechanics Construction (Vietnam) Price on November 5, 2024
| MCF Stock | 8,500 200.00 2.41% |
If you're considering investing in Mechanics Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mechanics Construction stands at 8,500, as last reported on the 4th of December, with the highest price reaching 8,500 and the lowest price hitting 8,500 during the day. Mechanics Construction has Sharpe Ratio of -0.0322, which conveys that the firm had a -0.0322% return per unit of risk over the last 3 months. Mechanics Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mechanics Construction's Standard Deviation of 1.17, mean deviation of 0.7095, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Mechanics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mechanics |
Sharpe Ratio = -0.0322
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Estimated Market Risk
| 1.18 actual daily | 10 90% 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 Mechanics Construction 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 Mechanics Construction by adding Mechanics Construction to a well-diversified portfolio.
Mechanics Construction Valuation on November 5, 2024
It is possible to determine the worth of Mechanics Construction on a given historical date. On November 5, 2024 Mechanics was worth 8700.0 at the beginning of the trading date compared to the closed value of 8800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mechanics Construction stock. Still, in general, we apply an absolute valuation method to find Mechanics Construction'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 Mechanics Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mechanics Construction's related companies.
| Open | High | Low | Close | Volume | |
| 8,800 | 8,800 | 8,300 | 8,700 | 2,401 | |
11/05/2024 | 8,700 | 8,800 | 8,700 | 8,800 | 2,600 |
| 8,800 | 8,800 | 8,800 | 8,800 | 5,200 |
| Backtest Mechanics Construction | | | Mechanics Construction History | | | Mechanics Construction Valuation | Previous | Next |
Mechanics Construction Trading Date Momentum on November 5, 2024
| On November 07 2024 Mechanics Construction and was traded for 8,800 at the closing time. The maximum traded price for the trading interval was 8,800 and the lowest daily price was 8,800 . The daily volume was recorded at 5.2 K. The volume of trading on 7th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.41% . |
About Mechanics Construction Stock history
Mechanics Construction 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 Mechanics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mechanics Construction 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 Mechanics Construction stock prices may prove useful in developing a viable investing in Mechanics Construction
Mechanics Construction Stock Technical Analysis
Mechanics Construction 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
Mechanics Construction Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Mechanics Construction and cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Mechanics Construction December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Mechanics Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mechanics Construction shares will generate the highest return on investment. By undertsting and applying Mechanics Construction stock market strength indicators, traders can identify Mechanics Construction and entry and exit signals to maximize returns
Mechanics Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mechanics Construction's price direction in advance. Along with the technical and fundamental analysis of Mechanics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mechanics 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.5193 |
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Other Information on Investing in Mechanics Stock
Mechanics Construction financial ratios help investors to determine whether Mechanics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mechanics with respect to the benefits of owning Mechanics Construction security.