MAURITIUS CHEMICAL (Mauritius) Price on March 25, 2024
| MCFI Stock | 9.64 0.00 0.00% |
If you're considering investing in MAURITIUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAURITIUS CHEMICAL stands at 9.64, as last reported on the 4th of December, with the highest price reaching 9.64 and the lowest price hitting 9.64 during the day. At this point, MAURITIUS CHEMICAL is very steady. MAURITIUS CHEMICAL has Sharpe Ratio of 0.0845, which conveys that the company had a 0.0845% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for MAURITIUS CHEMICAL, which you can use to evaluate the volatility of the entity. Please verify MAURITIUS CHEMICAL's standard deviation of 0.2737, and Mean Deviation of 0.0802 to check out if the risk estimate we provide is consistent with the expected return of 0.0236%.
MAURITIUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAURITIUS |
Sharpe Ratio = 0.0845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCFI |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MAURITIUS CHEMICAL is performing at about 6% 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 MAURITIUS CHEMICAL by adding it to a well-diversified portfolio.
MAURITIUS CHEMICAL Valuation on March 25, 2024
It is possible to determine the worth of MAURITIUS CHEMICAL on a given historical date. On March 25, 2024 MAURITIUS was worth 8.8 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAURITIUS CHEMICAL stock. Still, in general, we apply an absolute valuation method to find MAURITIUS CHEMICAL'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 MAURITIUS CHEMICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAURITIUS CHEMICAL's related companies.
| Open | High | Low | Close | Volume | |
| 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
03/25/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 |
| 8.00 | 8.00 | 8.00 | 8.00 | 1,000.00 |
| Backtest MAURITIUS CHEMICAL | | | MAURITIUS CHEMICAL History | Previous | Next |
MAURITIUS CHEMICAL Trading Date Momentum on March 25, 2024
| On March 26 2024 MAURITIUS CHEMICAL FERTILIZER was traded for 8.00 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 8.00 . The volume for the day was 1000. This history from March 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the current price is 9.09% . |
Price Boundaries
MAURITIUS CHEMICAL Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
MAURITIUS CHEMICAL FERTILIZER cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
MAURITIUS CHEMICAL December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how MAURITIUS CHEMICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAURITIUS CHEMICAL shares will generate the highest return on investment. By undertsting and applying MAURITIUS CHEMICAL stock market strength indicators, traders can identify MAURITIUS CHEMICAL FERTILIZER entry and exit signals to maximize returns
MAURITIUS CHEMICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAURITIUS CHEMICAL's price direction in advance. Along with the technical and fundamental analysis of MAURITIUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAURITIUS 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 | 0.0538 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MAURITIUS Stock analysis
When running MAURITIUS CHEMICAL's price analysis, check to measure MAURITIUS CHEMICAL'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 MAURITIUS CHEMICAL is operating at the current time. Most of MAURITIUS CHEMICAL's value examination focuses on studying past and present price action to predict the probability of MAURITIUS CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAURITIUS CHEMICAL's price. Additionally, you may evaluate how the addition of MAURITIUS CHEMICAL to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |