MICRODATA (Morocco) Price on October 26, 2023
| MICRODATA | 640.00 18.00 2.89% |
If you're considering investing in MICRODATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MICRODATA stands at 640.00, as last reported on the 13th of December 2024, with the highest price reaching 640.00 and the lowest price hitting 640.00 during the day. At this point, MICRODATA is very steady. MICRODATA retains Efficiency (Sharpe Ratio) of 0.0088, which conveys that the firm had a 0.0088% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MICRODATA, which you can use to evaluate the volatility of the firm. Please verify MICRODATA's Mean Deviation of 1.19, market risk adjusted performance of 0.0195, and Semi Deviation of 1.61 to check out if the risk estimate we provide is consistent with the expected return of 0.0158%.
MICRODATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MICRODATA |
Sharpe Ratio = 0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MICRODATA |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MICRODATA 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 MICRODATA by adding MICRODATA to a well-diversified portfolio.
MICRODATA Valuation on October 26, 2023
It is possible to determine the worth of MICRODATA on a given historical date. On October 26, 2023 MICRODATA was worth 580.0 at the beginning of the trading date compared to the closed value of 578.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MICRODATA stock. Still, in general, we apply an absolute valuation method to find MICRODATA'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 MICRODATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MICRODATA's related companies.
| Open | High | Low | Close | Volume | |
| 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
10/26/2023 | 580.00 | 580.00 | 551.20 | 578.90 | 11.00 |
| 578.90 | 578.90 | 578.90 | 578.90 | 1.00 |
| Backtest MICRODATA | | | MICRODATA History | Previous | Next |
MICRODATA Trading Date Momentum on October 26, 2023
| On October 27 2023 MICRODATA was traded for 578.90 at the closing time. The highest price during the trading period was 578.90 and the lowest recorded bid was listed for 578.90 . There was no trading activity during the period 1.0. Lack of trading volume on October 27, 2023 did not cause price change. The trading delta at closing time to the current price is 2.40% . |
Price Boundaries
MICRODATA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MICRODATA cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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.
MICRODATA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MICRODATA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MICRODATA shares will generate the highest return on investment. By undertsting and applying MICRODATA stock market strength indicators, traders can identify MICRODATA entry and exit signals to maximize returns
MICRODATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MICRODATA's price direction in advance. Along with the technical and fundamental analysis of MICRODATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MICRODATA 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 | 0.0123 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0095 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MICRODATA Stock analysis
When running MICRODATA's price analysis, check to measure MICRODATA'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 MICRODATA is operating at the current time. Most of MICRODATA's value examination focuses on studying past and present price action to predict the probability of MICRODATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MICRODATA's price. Additionally, you may evaluate how the addition of MICRODATA to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |