Martin Marietta (Germany) Price on September 1, 2023
| MMX Stock | EUR 510.60 2.60 0.51% |
If you're considering investing in Martin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Martin Marietta stands at 510.60, as last reported on the 29th of December, with the highest price reaching 510.60 and the lowest price hitting 510.60 during the day. At this point, Martin Marietta is very steady. Martin Marietta Materials has Sharpe Ratio of 0.0583, which conveys that the firm had a 0.0583% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Martin Marietta, which you can use to evaluate the volatility of the firm. Please verify Martin Marietta's Risk Adjusted Performance of 0.0413, mean deviation of 1.22, and Downside Deviation of 1.39 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Martin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Martin |
Sharpe Ratio = 0.0583
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Martin Marietta is performing at about 4% 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 Martin Marietta by adding it to a well-diversified portfolio.
Martin Marietta Valuation on September 1, 2023
It is possible to determine the worth of Martin Marietta on a given historical date. On September 1, 2023 Martin was worth 407.66 at the beginning of the trading date compared to the closed value of 407.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martin Marietta stock. Still, in general, we apply an absolute valuation method to find Martin Marietta'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 Martin Marietta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martin Marietta's related companies.
| Open | High | Low | Close | Volume | |
| 404.39 | 404.39 | 404.39 | 404.39 | 1.00 | |
09/01/2023 | 407.66 | 407.66 | 407.66 | 407.66 | 1.00 |
| 419.57 | 419.57 | 419.57 | 419.57 | 12.00 |
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Martin Marietta Trading Date Momentum on September 1, 2023
| On September 04 2023 Martin Marietta Materials was traded for 419.57 at the closing time. The highest daily price throughout the period was 419.57 and the lowest price was 419.57 . The daily volume was 12.0. The net trading volume on 09/04/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.92% . The trading delta at closing time to current closing price is 0.78% . |
Martin Marietta Materials Fundamentals Correlations and Trends
By evaluating Martin Marietta'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 Martin Marietta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Martin Marietta Stock history
Martin Marietta 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 Martin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martin Marietta Materials 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 Martin Marietta stock prices may prove useful in developing a viable investing in Martin Marietta
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy building materials to the construction industry in the United States and internationally. Martin Marietta Materials, Inc. was founded in 1993 and is headquartered in Raleigh, North Carolina. MARTIN MAR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8714 people.
Martin Marietta Stock Technical Analysis
Martin Marietta 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
Martin Marietta Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Martin Marietta Materials cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Martin Marietta December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Martin Marietta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martin Marietta shares will generate the highest return on investment. By undertsting and applying Martin Marietta stock market strength indicators, traders can identify Martin Marietta Materials entry and exit signals to maximize returns
Martin Marietta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martin Marietta's price direction in advance. Along with the technical and fundamental analysis of Martin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martin 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 | 0.0413 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | 0.0214 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (5.44) |
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Complementary Tools for Martin Stock analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.
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