Marfin Investment (Greece) Price on December 9, 2024
MIG Stock | EUR 2.92 0.01 0.34% |
If you're considering investing in Marfin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marfin Investment stands at 2.92, as last reported on the 11th of December 2024, with the highest price reaching 2.93 and the lowest price hitting 2.82 during the day. Marfin Investment has Sharpe Ratio of -0.0882, which conveys that the firm had a -0.0882% return per unit of risk over the last 3 months. Marfin Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marfin Investment's Risk Adjusted Performance of (0.07), mean deviation of 1.58, and Standard Deviation of 2.12 to check out the risk estimate we provide.
Marfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marfin |
Sharpe Ratio = -0.0882
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marfin Investment 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 Marfin Investment by adding Marfin Investment to a well-diversified portfolio.
Marfin Investment Valuation on December 9, 2024
It is possible to determine the worth of Marfin Investment on a given historical date. On December 9, 2024 Marfin was worth 2.98 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marfin Investment stock. Still, in general, we apply an absolute valuation method to find Marfin Investment'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 Marfin Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marfin Investment's related companies.
Open | High | Low | Close | Volume | |
3.01 | 3.07 | 2.95 | 2.97 | 5,878 | |
12/09/2024 | 2.98 | 3.02 | 2.90 | 2.91 | 6,396 |
2.92 | 2.93 | 2.82 | 2.92 | 15,380 |
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Marfin Investment Trading Date Momentum on December 9, 2024
On December 10 2024 Marfin Investment Group was traded for 2.92 at the closing time. The maximum traded price for the trading interval was 2.93 and the lowest daily price was 2.82 . The daily volume was recorded at 15.4 K. The volume of trading on 10th of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the closing price today is 0.34% . |
Marfin Investment Fundamentals Correlations and Trends
By evaluating Marfin Investment'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 Marfin Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marfin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marfin Investment Stock history
Marfin Investment 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 Marfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marfin Investment 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 Marfin Investment stock prices may prove useful in developing a viable investing in Marfin Investment
Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. was founded in 1998 and is based in Kifissia, Greece with additional offices in London, United Kingdom and Athens, Greece. MARFIN INVEST is traded on Athens Stock Exchange in Greece.
Marfin Investment Stock Technical Analysis
Marfin Investment 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
Marfin Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Marfin Investment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Marfin Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Marfin Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marfin Investment shares will generate the highest return on investment. By undertsting and applying Marfin Investment stock market strength indicators, traders can identify Marfin Investment Group entry and exit signals to maximize returns
Marfin Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marfin Investment's price direction in advance. Along with the technical and fundamental analysis of Marfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marfin 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 | (0.07) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (1.00) |
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Volume Indicators |
Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.