Molinos Agro (Argentina) Price on October 12, 2023
| MOLA Stock | ARS 22,825 375.00 1.67% |
If you're considering investing in Molinos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Molinos Agro stands at 22,825, as last reported on the 4th of December, with the highest price reaching 22,900 and the lowest price hitting 22,325 during the day. Molinos Agro appears to be very steady, given 3 months investment horizon. Molinos Agro SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Molinos Agro, which you can use to evaluate the volatility of the firm. Please exercise Molinos Agro's Risk Adjusted Performance of 0.128, mean deviation of 1.72, and Downside Deviation of 1.77 to check out if our risk estimates are consistent with your expectations.
Molinos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Molinos |
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Molinos Agro 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 Molinos Agro by adding it to a well-diversified portfolio.
Molinos Agro Valuation on October 12, 2023
It is possible to determine the worth of Molinos Agro on a given historical date. On October 12, 2023 Molinos was worth 13263.0 at the beginning of the trading date compared to the closed value of 14125.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molinos Agro stock. Still, in general, we apply an absolute valuation method to find Molinos Agro'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 Molinos Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molinos Agro's related companies.
| Open | High | Low | Close | Volume | |
| 13,400 | 14,179 | 13,100 | 13,263 | 1,168 | |
10/12/2023 | 13,263 | 14,300 | 13,263 | 14,126 | 2,047 |
| 14,689 | 15,600 | 14,689 | 14,880 | 1,882 |
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Molinos Agro Trading Date Momentum on October 12, 2023
| On October 17 2023 Molinos Agro SA was traded for 14,880 at the closing time. The highest price during the trading period was 15,600 and the lowest recorded bid was listed for 14,689 . The volume for the day was 1.9 K. This history from October 17, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.34% . The trading delta at closing time to the current price is 11.64% . |
Molinos Agro SA Fundamentals Correlations and Trends
By evaluating Molinos Agro'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 Molinos Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molinos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molinos Agro Stock history
Molinos Agro 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 Molinos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molinos Agro SA 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 Molinos Agro stock prices may prove useful in developing a viable investing in Molinos Agro
Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.
Molinos Agro Stock Technical Analysis
Molinos Agro 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
Molinos Agro Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Molinos Agro SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Molinos Agro December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Molinos Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molinos Agro shares will generate the highest return on investment. By undertsting and applying Molinos Agro stock market strength indicators, traders can identify Molinos Agro SA entry and exit signals to maximize returns
Molinos Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molinos Agro's price direction in advance. Along with the technical and fundamental analysis of Molinos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molinos 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 | 0.128 | |||
| Jensen Alpha | 0.3569 | |||
| Total Risk Alpha | 0.0426 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | (2.57) |
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Complementary Tools for Molinos Stock analysis
When running Molinos Agro's price analysis, check to measure Molinos Agro'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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
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