MOBA Network (Sweden) Price on August 31, 2023
If you're considering investing in MOBA Stock, it is important to understand the factors that can impact its price. Currently, MOBA Network publ is slightly risky. MOBA Network publ retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for MOBA Network, which you can use to evaluate the volatility of the firm. Please verify MOBA Network's Market Risk Adjusted Performance of 0.1416, mean deviation of 2.47, and Downside Deviation of 3.0 to check out if the risk estimate we provide is consistent with the expected return of 0.0325%.
MOBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOBA |
Sharpe Ratio = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOBA |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
MOBA Network Period Price Range
Low | March 30, 2025
| 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 March 30, 2025 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 | 0.0152 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.1316 |
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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.