MUTUIONLINE (Germany) Price on October 7, 2024
| MNL Stock | EUR 38.15 0.90 2.42% |
If you're considering investing in MUTUIONLINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of MUTUIONLINE stands at 38.15, as last reported on the 11th of December 2024, with the highest price reaching 38.15 and the lowest price hitting 38.15 during the day. MUTUIONLINE appears to be very steady, given 3 months investment horizon. MUTUIONLINE has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MUTUIONLINE, which you can use to evaluate the volatility of the firm. Please exercise MUTUIONLINE's Mean Deviation of 1.45, market risk adjusted performance of 0.6035, and Risk Adjusted Performance of 0.1162 to check out if our risk estimates are consistent with your expectations.
MUTUIONLINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MUTUIONLINE |
Sharpe Ratio = 0.144
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average MUTUIONLINE is performing at about 11% 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 MUTUIONLINE by adding it to a well-diversified portfolio.
MUTUIONLINE Valuation on October 7, 2024
It is possible to determine the worth of MUTUIONLINE on a given historical date. On October 7, 2024 MUTUIONLINE was worth 32.85 at the beginning of the trading date compared to the closed value of 32.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MUTUIONLINE stock. Still, in general, we apply an absolute valuation method to find MUTUIONLINE'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 MUTUIONLINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MUTUIONLINE's related companies.
| Open | High | Low | Close | Volume | |
| 32.65 | 32.65 | 32.65 | 32.65 | 78.00 | |
10/07/2024 | 32.85 | 32.85 | 32.85 | 32.85 | 78.00 |
| 31.75 | 31.75 | 31.75 | 31.75 | 78.00 |
| Backtest MUTUIONLINE | | | MUTUIONLINE History | | | MUTUIONLINE Valuation | Previous | Next |
MUTUIONLINE Trading Date Momentum on October 7, 2024
| On October 08 2024 MUTUIONLINE was traded for 31.75 at the closing time. The maximum traded price for the trading interval was 31.75 and the lowest daily price was 31.75 . The daily volume was recorded at 78.0. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.35% . The trading delta at closing time to the closing price today is 5.02% . |
MUTUIONLINE Fundamentals Correlations and Trends
By evaluating MUTUIONLINE'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 MUTUIONLINE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MUTUIONLINE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MUTUIONLINE Stock history
MUTUIONLINE 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 MUTUIONLINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MUTUIONLINE 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 MUTUIONLINE stock prices may prove useful in developing a viable investing in MUTUIONLINE
MUTUIONLINE Stock Technical Analysis
MUTUIONLINE 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
MUTUIONLINE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MUTUIONLINE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
MUTUIONLINE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MUTUIONLINE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MUTUIONLINE shares will generate the highest return on investment. By undertsting and applying MUTUIONLINE stock market strength indicators, traders can identify MUTUIONLINE entry and exit signals to maximize returns
MUTUIONLINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MUTUIONLINE's price direction in advance. Along with the technical and fundamental analysis of MUTUIONLINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MUTUIONLINE 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 | 0.1162 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.5935 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MUTUIONLINE Stock analysis
When running MUTUIONLINE's price analysis, check to measure MUTUIONLINE'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 MUTUIONLINE is operating at the current time. Most of MUTUIONLINE's value examination focuses on studying past and present price action to predict the probability of MUTUIONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUTUIONLINE's price. Additionally, you may evaluate how the addition of MUTUIONLINE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |