MICRODATA (Morocco) Price on November 19, 2024
| MICRODATA | 827.00 23.00 2.71% |
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 827.00, as last reported on the 26th of March, with the highest price reaching 850.00 and the lowest price hitting 827.00 during the day. MICRODATA appears to be very steady, given 3 months investment horizon. MICRODATA retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for MICRODATA, which you can use to evaluate the volatility of the firm. Please exercise MICRODATA's Mean Deviation of 2.04, semi deviation of 1.99, and Market Risk Adjusted Performance of 0.4754 to check out if our risk estimates are consistent with your expectations.
MICRODATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MICRODATA |
Sharpe Ratio = 0.1545
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average MICRODATA is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
MICRODATA Valuation on November 19, 2024
It is possible to determine the worth of MICRODATA on a given historical date. On November 19, 2024 MICRODATA was worth 625.0 at the beginning of the trading date compared to the closed value of 625.0. 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 | |
| 626.00 | 626.00 | 625.00 | 625.00 | 61.00 | |
11/19/2024 | 625.00 | 626.00 | 625.00 | 625.00 | 85.00 |
| 625.00 | 634.00 | 625.00 | 634.00 | 1.00 |
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MICRODATA Trading Date Momentum on November 19, 2024
| On November 20 2024 MICRODATA was traded for 634.00 at the closing time. The highest price during the trading period was 634.00 and the lowest recorded bid was listed for 625.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.44% . The trading delta at closing time to the current price is 3.20% . |
Price Boundaries
MICRODATA Period Price Range
Low | March 26, 2025
| 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 March 26, 2025 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 | 0.1313 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.4654 |
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| 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.
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