Moens Bank (Denmark) Price on September 18, 2024
MNBA Stock | DKK 216.00 2.00 0.92% |
If you're considering investing in Moens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moens Bank stands at 216.00, as last reported on the 2nd of December, with the highest price reaching 220.00 and the lowest price hitting 216.00 during the day. Moens Bank AS 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. Moens Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moens Bank's Risk Adjusted Performance of (0.05), mean deviation of 0.7611, and Standard Deviation of 1.08 to check out the risk estimate we provide.
Moens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moens |
Sharpe Ratio = -0.0837
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moens Bank 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 Moens Bank by adding Moens Bank to a well-diversified portfolio.
Moens Bank Valuation on September 18, 2024
It is possible to determine the worth of Moens Bank on a given historical date. On September 18, 2024 Moens was worth 230.0 at the beginning of the trading date compared to the closed value of 230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moens Bank stock. Still, in general, we apply an absolute valuation method to find Moens Bank'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 Moens Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moens Bank's related companies.
Open | High | Low | Close | Volume | |
232.00 | 232.00 | 230.00 | 230.00 | 556.00 | |
09/18/2024 | 230.00 | 230.00 | 226.00 | 230.00 | 276.00 |
230.00 | 230.00 | 230.00 | 230.00 | 1.00 |
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Moens Bank Trading Date Momentum on September 18, 2024
On September 19 2024 Moens Bank AS was traded for 230.00 at the closing time. The highest price during the trading period was 230.00 and the lowest recorded bid was listed for 230.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.87% . |
Moens Bank AS Fundamentals Correlations and Trends
By evaluating Moens Bank'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 Moens Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moens Bank Stock history
Moens Bank 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 Moens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moens Bank AS 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 Moens Bank stock prices may prove useful in developing a viable investing in Moens Bank
Mns Bank AS provides various banking products and services in private and business sectors. The company was founded in 1877 and is headquartered in Stege, Denmark. Mns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Moens Bank Stock Technical Analysis
Moens Bank 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
Moens Bank Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Moens Bank AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Moens Bank December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Moens Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moens Bank shares will generate the highest return on investment. By undertsting and applying Moens Bank stock market strength indicators, traders can identify Moens Bank AS entry and exit signals to maximize returns
Moens Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moens Bank's price direction in advance. Along with the technical and fundamental analysis of Moens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moens 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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 0.5627 |
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Other Information on Investing in Moens Stock
Moens Bank financial ratios help investors to determine whether Moens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moens with respect to the benefits of owning Moens Bank security.