MCH Group (Switzerland) Price on November 1, 2024
| MCHN Stock | CHF 3.99 0.01 0.25% |
If you're considering investing in MCH Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCH Group stands at 3.99, as last reported on the 15th of December 2024, with the highest price reaching 3.99 and the lowest price hitting 3.95 during the day. MCH Group AG has Sharpe Ratio of -0.0417, which conveys that the company had a -0.0417% return per unit of risk over the last 3 months. MCH Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MCH Group's Mean Deviation of 1.1, standard deviation of 1.6, and Coefficient Of Variation of (3,167) to check out the risk estimate we provide.
MCH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCH |
Sharpe Ratio = -0.0417
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCH Group 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 MCH Group by adding MCH Group to a well-diversified portfolio.
MCH Group Valuation on November 1, 2024
It is possible to determine the worth of MCH Group on a given historical date. On November 1, 2024 MCH was worth 4.3 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCH Group stock. Still, in general, we apply an absolute valuation method to find MCH Group'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 MCH Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCH Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.36 | 4.36 | 4.35 | 4.35 | 251.00 | |
11/01/2024 | 4.30 | 4.33 | 4.22 | 4.33 | 3,954 |
| 4.37 | 4.45 | 4.31 | 4.35 | 4,444 |
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MCH Group Trading Date Momentum on November 1, 2024
| On November 04 2024 MCH Group AG was traded for 4.35 at the closing time. The highest price during the trading period was 4.45 and the lowest recorded bid was listed for 4.31 . The volume for the day was 4.4 K. This history from November 4, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.46% . The trading delta at closing time to the current price is 0.92% . |
MCH Group AG Fundamentals Correlations and Trends
By evaluating MCH Group'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 MCH Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCH Group Stock history
MCH Group 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 MCH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCH Group AG 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 MCH Group stock prices may prove useful in developing a viable investing in MCH Group
MCH Group AG, through its subsidiaries, operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland. MCH GROUP operates under Marketing Services classification in Switzerland and is traded on Switzerland Exchange. It employs 968 people.
MCH Group Stock Technical Analysis
MCH Group 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
MCH Group Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
MCH Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
MCH Group December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how MCH Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCH Group shares will generate the highest return on investment. By undertsting and applying MCH Group stock market strength indicators, traders can identify MCH Group AG entry and exit signals to maximize returns
MCH Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCH Group's price direction in advance. Along with the technical and fundamental analysis of MCH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCH 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 | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.5266 |
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Additional Tools for MCH Stock Analysis
When running MCH Group's price analysis, check to measure MCH Group'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 MCH Group is operating at the current time. Most of MCH Group's value examination focuses on studying past and present price action to predict the probability of MCH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCH Group's price. Additionally, you may evaluate how the addition of MCH Group to your portfolios can decrease your overall portfolio volatility.