Made SA (France) Price on October 6, 2023
| MLMAD Stock | EUR 9.05 0.05 0.55% |
If you're considering investing in Made Stock, it is important to understand the factors that can impact its price. As of today, the current price of Made SA stands at 9.05, as last reported on the 15th of December 2024, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day. Made SA appears to be slightly risky, given 3 months investment horizon. Made SA has Sharpe Ratio of 0.0837, which conveys that the firm had a 0.0837% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Made SA, which you can use to evaluate the volatility of the firm. Please exercise Made SA's Downside Deviation of 7.28, risk adjusted performance of 0.0688, and Mean Deviation of 1.3 to check out if our risk estimates are consistent with your expectations.
Made Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Made |
Sharpe Ratio = 0.0837
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Made SA is performing at about 6% 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 Made SA by adding it to a well-diversified portfolio.
Made SA Valuation on October 6, 2023
It is possible to determine the worth of Made SA on a given historical date. On October 6, 2023 Made was worth 7.95 at the beginning of the trading date compared to the closed value of 7.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Made SA stock. Still, in general, we apply an absolute valuation method to find Made SA'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 Made SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Made SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.86 | 6.86 | 6.86 | 6.86 | 176.00 | |
10/04/2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.00 |
| 6.86 | 7.86 | 6.86 | 7.86 | 175.00 |
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Made SA Trading Date Momentum on October 6, 2023
| On October 09 2023 Made SA was traded for 7.86 at the closing time. The highest price during the trading period was 7.86 and the lowest recorded bid was listed for 6.86 . The volume for the day was 175. This history from October 9, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 13.08% . |
Made SA Fundamentals Correlations and Trends
By evaluating Made SA'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 Made SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Made financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Made SA Stock history
Made SA 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 Made is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Made SA 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 Made SA stock prices may prove useful in developing a viable investing in Made SA
Made SA engages in the research, development, industrialization, marketing, and maintenance of solutions in the fields of electrical network operation, geo-location, overhead lines detection, telecoms, and defense. The company was founded in 1991 and is based in La Farlede, France. MADE is traded on Paris Stock Exchange in France.
Made SA Stock Technical Analysis
Made SA 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
Made SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Made SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Made SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Made SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Made SA shares will generate the highest return on investment. By undertsting and applying Made SA stock market strength indicators, traders can identify Made SA entry and exit signals to maximize returns
Made SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Made SA's price direction in advance. Along with the technical and fundamental analysis of Made Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Made 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 | 0.0688 | |||
| Jensen Alpha | 0.3916 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.37) |
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| Volume Indicators |
Additional Tools for Made Stock Analysis
When running Made SA's price analysis, check to measure Made SA'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 Made SA is operating at the current time. Most of Made SA's value examination focuses on studying past and present price action to predict the probability of Made SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made SA's price. Additionally, you may evaluate how the addition of Made SA to your portfolios can decrease your overall portfolio volatility.