Model N Price on March 13, 2024
MODNDelisted Stock | USD 30.00 0.02 0.07% |
If you're considering investing in Model Stock, it is important to understand the factors that can impact its price. As of today, the current price of Model N stands at 30.00, as last reported on the 15th of December 2024, with the highest price reaching 30.00 and the lowest price hitting 29.97 during the day. We have found twenty-nine technical indicators for Model N, which you can use to evaluate the volatility of the firm. Please verify Model N's Risk Adjusted Performance of 0.092, downside deviation of 0.8038, and Mean Deviation of 0.5044 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Model Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Model |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
MODN |
Based on monthly moving average Model N 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 Model N by adding Model N to a well-diversified portfolio.
Model N Main Headline on 13th of March 2024
Getting In Cheap On Model N, Inc. Is Unlikely by simplywall.st
With a median price-to-sales ratio of close to 4.4x in the Software industry in the United States, you could...
Model N Valuation on March 13, 2024
It is possible to determine the worth of Model N on a given historical date. On March 13, 2024 Model was worth 25.21 at the beginning of the trading date compared to the closed value of 25.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Model N stock. Still, in general, we apply an absolute valuation method to find Model N'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 Model N where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Model N's related companies.
Open | High | Low | Close | Volume | |
25.34 | 25.57 | 25.03 | 25.29 | 228,929 | |
03/13/2024 | 25.21 | 25.79 | 25.21 | 25.73 | 387,775 |
25.63 | 25.69 | 24.99 | 25.01 | 392,135 |
Backtest Model N | | | Model N History | | | Model N Valuation | Previous | Next |
Model N Trading Date Momentum on March 13, 2024
On March 14 2024 Model N was traded for 25.01 at the closing time. The top price for the day was 25.69 and the lowest listed price was 24.99 . The trading volume for the day was 392.1 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.80% . The trading delta at closing time against the current closing price is 5.05% . |
Model N Fundamentals Correlations and Trends
By evaluating Model N'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 Model N's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Model financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Model N Stock history
Model N 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 Model is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Model N 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 Model N stock prices may prove useful in developing a viable investing in Model N
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company was incorporated in 1999 and is headquartered in San Mateo, California. Model N operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 982 people.
Model N Stock Technical Analysis
Model N 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Model N Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Model N cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Model N December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Model N stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Model N shares will generate the highest return on investment. By undertsting and applying Model N stock market strength indicators, traders can identify Model N entry and exit signals to maximize returns
Model N Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Model N's price direction in advance. Along with the technical and fundamental analysis of Model Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Model 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 | 0.092 | |||
Jensen Alpha | 0.159 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.085 | |||
Treynor Ratio | (24.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Model N's history and understand the potential risks before investing.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |