Minerals Technologies (Germany) Price on January 3, 2025
| MNK Stock | EUR 71.00 2.00 2.74% |
If you're considering investing in Minerals Stock, it is important to understand the factors that can impact its price. As of today, the current price of Minerals Technologies stands at 71.00, as last reported on the 9th of January, with the highest price reaching 71.00 and the lowest price hitting 71.00 during the day. At this point, Minerals Technologies is very steady. Minerals Technologies has Sharpe Ratio of 0.0411, which conveys that the firm had a 0.0411% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Minerals Technologies, which you can use to evaluate the volatility of the firm. Please verify Minerals Technologies' Mean Deviation of 1.47, risk adjusted performance of 0.0323, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.0837%.
Minerals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Minerals |
Sharpe Ratio = 0.0411
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Minerals Technologies is performing at about 3% 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 Minerals Technologies by adding it to a well-diversified portfolio.
Minerals Technologies Valuation on January 3, 2025
It is possible to determine the worth of Minerals Technologies on a given historical date. On January 3, 2025 Minerals was worth 72.5 at the beginning of the trading date compared to the closed value of 72.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minerals Technologies stock. Still, in general, we apply an absolute valuation method to find Minerals Technologies' 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 Minerals Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minerals Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
01/03/2025 | 72.50 | 72.50 | 72.50 | 72.50 | 1.00 |
| 72.50 | 73.00 | 72.50 | 73.00 | 1.00 |
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Minerals Technologies Trading Date Momentum on January 3, 2025
| On January 06 2025 Minerals Technologies was traded for 73.00 at the closing time. The highest daily price throughout the period was 73.00 and the lowest price was 72.50 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.69% . The trading delta at closing time to current closing price is 2.07% . |
Minerals Technologies Fundamentals Correlations and Trends
By evaluating Minerals Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minerals Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minerals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minerals Technologies Stock history
Minerals Technologies 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 Minerals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minerals Technologies 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 Minerals Technologies stock prices may prove useful in developing a viable investing in Minerals Technologies
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services worldwide. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York. MINERALS TECHS operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3720 people.
Minerals Technologies Stock Technical Analysis
Minerals Technologies 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
Minerals Technologies Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Minerals Technologies 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.
Minerals Technologies January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Minerals Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minerals Technologies shares will generate the highest return on investment. By undertsting and applying Minerals Technologies stock market strength indicators, traders can identify Minerals Technologies entry and exit signals to maximize returns
Minerals Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minerals Technologies' price direction in advance. Along with the technical and fundamental analysis of Minerals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minerals 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 | 0.0323 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Minerals Stock analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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