Mcdonalds Holdings Stock Price on November 12, 2024
MDNDF Stock | USD 39.00 0.00 0.00% |
If you're considering investing in McDonalds Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of McDonalds Holdings stands at 39.00, as last reported on the 15th of December 2024, with the highest price reaching 39.00 and the lowest price hitting 39.00 during the day. McDonalds Holdings has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. McDonalds Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify McDonalds Holdings' mean deviation of 0.4683, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
McDonalds Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
McDonalds |
Sharpe Ratio = -0.1322
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McDonalds Holdings 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 McDonalds Holdings by adding McDonalds Holdings to a well-diversified portfolio.
McDonalds Holdings Valuation on November 12, 2024
It is possible to determine the worth of McDonalds Holdings on a given historical date. On November 12, 2024 McDonalds was worth 41.35 at the beginning of the trading date compared to the closed value of 41.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McDonalds Holdings pink sheet. Still, in general, we apply an absolute valuation method to find McDonalds Holdings' 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 McDonalds Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McDonalds Holdings' related companies.
Open | High | Low | Close | Volume | |
41.35 | 41.35 | 41.35 | 41.35 | 1.00 | |
11/12/2024 | 41.35 | 41.35 | 41.35 | 41.35 | 1.00 |
41.35 | 41.35 | 41.35 | 41.35 | 1.00 |
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McDonalds Holdings Trading Date Momentum on November 12, 2024
On November 13 2024 McDonalds Holdings was traded for 41.35 at the closing time. The highest daily price throughout the period was 41.35 and the lowest price was 41.35 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not cause price change. The trading delta at closing time to current closing price is 5.68% . |
McDonalds Holdings Fundamentals Correlations and Trends
By evaluating McDonalds Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among McDonalds Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. McDonalds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About McDonalds Holdings Pink Sheet history
McDonalds Holdings 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 McDonalds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McDonalds Holdings 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 McDonalds Holdings stock prices may prove useful in developing a viable investing in McDonalds Holdings
McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 2272 people.
McDonalds Holdings Pink Sheet Technical Analysis
McDonalds Holdings 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
McDonalds Holdings Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
McDonalds Holdings 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.
McDonalds Holdings December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how McDonalds Holdings 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 McDonalds Holdings shares will generate the highest return on investment. By undertsting and applying McDonalds Holdings pink sheet market strength indicators, traders can identify McDonalds Holdings entry and exit signals to maximize returns
McDonalds Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for McDonalds Holdings' price direction in advance. Along with the technical and fundamental analysis of McDonalds Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of McDonalds 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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.38) |
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Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' 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 McDonalds Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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