Morgan Advanced Materials Stock Price on January 6, 2025
MCRUF Stock | USD 3.25 0.00 0.00% |
If you're considering investing in Morgan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Morgan Advanced stands at 3.25, as last reported on the 8th of January, with the highest price reaching 3.25 and the lowest price hitting 3.25 during the day. Morgan Advanced Materials has Sharpe Ratio of -0.0783, which conveys that the firm had a -0.0783% return per unit of risk over the last 3 months. Morgan Advanced exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Advanced's Mean Deviation of 0.772, standard deviation of 2.57, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Morgan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = -0.0783
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morgan Advanced 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 Morgan Advanced by adding Morgan Advanced to a well-diversified portfolio.
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Morgan Advanced Valuation on January 6, 2025
It is possible to determine the worth of Morgan Advanced on a given historical date. On January 6, 2025 Morgan was worth 3.25 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Advanced pink sheet. Still, in general, we apply an absolute valuation method to find Morgan Advanced'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 Morgan Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Advanced's related companies.
Open | High | Low | Close | Volume | |
3.25 | 3.25 | 3.25 | 3.25 | 1.00 | |
01/06/2025 | 3.25 | 3.25 | 3.25 | 3.25 | 1.00 |
3.25 | 3.25 | 3.25 | 3.25 | 1.00 |
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Morgan Advanced Trading Date Momentum on January 6, 2025
On January 07 2025 Morgan Advanced Materials was traded for 3.25 at the closing time. The highest daily price throughout the period was 3.25 and the lowest price was 3.25 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Morgan Advanced Materials Fundamentals Correlations and Trends
By evaluating Morgan Advanced'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 Morgan Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Advanced Pink Sheet history
Morgan Advanced 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 Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Advanced Materials 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 Morgan Advanced stock prices may prove useful in developing a viable investing in Morgan Advanced
Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom. Morgan Advanced operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7800 people.
Morgan Advanced Pink Sheet Technical Analysis
Morgan Advanced technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Morgan Advanced Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Morgan Advanced Materials cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Morgan Advanced January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Morgan Advanced pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Advanced shares will generate the highest return on investment. By undertsting and applying Morgan Advanced pink sheet market strength indicators, traders can identify Morgan Advanced Materials entry and exit signals to maximize returns
Morgan Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Advanced's price direction in advance. Along with the technical and fundamental analysis of Morgan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan 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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (7.08) |
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Complementary Tools for Morgan Pink Sheet analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.
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