MOBA Network (Sweden) Price on June 29, 2023
MOBA Stock | SEK 7.45 0.20 2.61% |
If you're considering investing in MOBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOBA Network stands at 7.45, as last reported on the 27th of December, with the highest price reaching 8.50 and the lowest price hitting 7.45 during the day. MOBA Network publ retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12% return per unit of return volatility over the last 3 months. MOBA Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MOBA Network's Market Risk Adjusted Performance of 0.6035, mean deviation of 2.47, and Standard Deviation of 3.47 to check out the risk estimate we provide.
MOBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOBA |
Sharpe Ratio = -0.1203
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Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOBA Network 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 MOBA Network by adding MOBA Network to a well-diversified portfolio.
MOBA Network Valuation on June 29, 2023
It is possible to determine the worth of MOBA Network on a given historical date. On June 29, 2023 MOBA was worth 16.3 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOBA Network stock. Still, in general, we apply an absolute valuation method to find MOBA Network'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 MOBA Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOBA Network's related companies.
Open | High | Low | Close | Volume | |
16.15 | 16.60 | 16.10 | 16.60 | 1,702 | |
06/29/2023 | 16.30 | 16.30 | 16.20 | 16.20 | 280.00 |
16.00 | 16.20 | 15.60 | 16.20 | 1,342 |
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MOBA Network Trading Date Momentum on June 29, 2023
On June 30 2023 MOBA Network publ was traded for 16.20 at the closing time. The highest price during the trading period was 16.20 and the lowest recorded bid was listed for 15.60 . The volume for the day was 1.3 K. This history from June 30, 2023 did not cause price change. The trading delta at closing time to the current price is 0.62% . |
MOBA Network publ Fundamentals Correlations and Trends
By evaluating MOBA Network'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 MOBA Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MOBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MOBA Network Stock history
MOBA Network 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 MOBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOBA Network publ 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 MOBA Network stock prices may prove useful in developing a viable investing in MOBA Network
MOBA Network Stock Technical Analysis
MOBA Network 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
MOBA Network Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
MOBA Network publ cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
MOBA Network December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MOBA Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOBA Network shares will generate the highest return on investment. By undertsting and applying MOBA Network stock market strength indicators, traders can identify MOBA Network publ entry and exit signals to maximize returns
MOBA Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOBA Network's price direction in advance. Along with the technical and fundamental analysis of MOBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOBA 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 | (0.08) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 0.5935 |
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Additional Tools for MOBA Stock Analysis
When running MOBA Network's price analysis, check to measure MOBA Network'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 MOBA Network is operating at the current time. Most of MOBA Network's value examination focuses on studying past and present price action to predict the probability of MOBA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBA Network's price. Additionally, you may evaluate how the addition of MOBA Network to your portfolios can decrease your overall portfolio volatility.