Mount Gibson (Australia) Price on November 28, 2024
| MGX Stock | 0.30 0.01 3.23% |
If you're considering investing in Mount Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mount Gibson stands at 0.30, as last reported on the 4th of January, with the highest price reaching 0.31 and the lowest price hitting 0.30 during the day. Mount Gibson Iron has Sharpe Ratio of -0.0326, which conveys that the firm had a -0.0326% return per unit of risk over the last 3 months. Mount Gibson exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mount Gibson's Risk Adjusted Performance of (0.02), mean deviation of 1.66, and Standard Deviation of 2.36 to check out the risk estimate we provide.
Mount Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mount |
Sharpe Ratio = -0.0326
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| Negative Returns | MGX |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 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 Mount Gibson 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 Mount Gibson by adding Mount Gibson to a well-diversified portfolio.
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Mount Gibson Valuation on November 28, 2024
It is possible to determine the worth of Mount Gibson on a given historical date. On November 28, 2024 Mount was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mount Gibson stock. Still, in general, we apply an absolute valuation method to find Mount Gibson'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 Mount Gibson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mount Gibson's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.30 | 0.29 | 0.30 | 424,805 | |
11/28/2024 | 0.30 | 0.31 | 0.30 | 0.30 | 519,586 |
| 0.30 | 0.31 | 0.30 | 0.31 | 139,713 |
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Mount Gibson Trading Date Momentum on November 28, 2024
| On November 29 2024 Mount Gibson Iron was traded for 0.31 at the closing time. The maximum traded price for the trading interval was 0.31 and the lowest daily price was 0.30 . The daily volume was recorded at 139.7 K. The volume of trading on 29th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.33% . The trading delta at closing time to the closing price today is 6.67% . |
Mount Gibson Iron Fundamentals Correlations and Trends
By evaluating Mount Gibson'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 Mount Gibson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mount financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mount Gibson Stock history
Mount Gibson 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 Mount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mount Gibson Iron 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 Mount Gibson stock prices may prove useful in developing a viable investing in Mount Gibson
Mount Gibson Stock Technical Analysis
Mount Gibson 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
Mount Gibson Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Mount Gibson Iron cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Mount Gibson January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Mount Gibson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mount Gibson shares will generate the highest return on investment. By undertsting and applying Mount Gibson stock market strength indicators, traders can identify Mount Gibson Iron entry and exit signals to maximize returns
Mount Gibson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mount Gibson's price direction in advance. Along with the technical and fundamental analysis of Mount Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mount 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 | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Mount Stock Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.