Morixe Hermanos (Argentina) Price on October 31, 2024
| MORI Stock | ARS 351.50 16.50 4.48% |
If you're considering investing in Morixe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Morixe Hermanos stands at 351.50, as last reported on the 14th of December 2024, with the highest price reaching 379.00 and the lowest price hitting 347.50 during the day. At this point, Morixe Hermanos is very steady. Morixe Hermanos SACI has Sharpe Ratio of 0.012, which conveys that the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morixe Hermanos, which you can use to evaluate the volatility of the firm. Please verify Morixe Hermanos' Risk Adjusted Performance of 0.0265, mean deviation of 2.75, and Downside Deviation of 2.79 to check out if the risk estimate we provide is consistent with the expected return of 0.0454%.
Morixe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morixe |
Sharpe Ratio = 0.012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MORI |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 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 Morixe Hermanos 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 Morixe Hermanos by adding Morixe Hermanos to a well-diversified portfolio.
Morixe Hermanos Valuation on October 31, 2024
It is possible to determine the worth of Morixe Hermanos on a given historical date. On October 31, 2024 Morixe was worth 279.0 at the beginning of the trading date compared to the closed value of 280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morixe Hermanos stock. Still, in general, we apply an absolute valuation method to find Morixe Hermanos' 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 Morixe Hermanos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morixe Hermanos' related companies.
| Open | High | Low | Close | Volume | |
| 275.50 | 290.00 | 268.00 | 287.50 | 626,575 | |
10/31/2024 | 279.00 | 294.00 | 279.00 | 280.00 | 199,328 |
| 291.50 | 292.00 | 279.50 | 287.50 | 370,561 |
| Backtest Morixe Hermanos | | | Morixe Hermanos History | | | Morixe Hermanos Valuation | Previous | Next |
Morixe Hermanos Trading Date Momentum on October 31, 2024
| On November 01 2024 Morixe Hermanos SACI was traded for 287.50 at the closing time. The highest price during the trading period was 292.00 and the lowest recorded bid was listed for 279.50 . The volume for the day was 370.6 K. This history from November 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.68% . The trading delta at closing time to the current price is 3.93% . |
Morixe Hermanos SACI Fundamentals Correlations and Trends
By evaluating Morixe Hermanos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morixe Hermanos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morixe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morixe Hermanos Stock history
Morixe Hermanos 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 Morixe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morixe Hermanos SACI 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 Morixe Hermanos stock prices may prove useful in developing a viable investing in Morixe Hermanos
Morixe Hermanos S.A.C.I. manufactures and sells wheat flour in Argentina. Morixe Hermanos S.A.C.I. was founded in 1901 and is based in Buenos Aires, Argentina. MORIXE HERMANOS is traded on Buenos-Aires Stock Exchange in Argentina.
Morixe Hermanos Stock Technical Analysis
Morixe Hermanos 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
Morixe Hermanos Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Morixe Hermanos SACI 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.
Morixe Hermanos December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Morixe Hermanos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morixe Hermanos shares will generate the highest return on investment. By undertsting and applying Morixe Hermanos stock market strength indicators, traders can identify Morixe Hermanos SACI entry and exit signals to maximize returns
Morixe Hermanos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morixe Hermanos' price direction in advance. Along with the technical and fundamental analysis of Morixe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morixe 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 | 0.0265 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Morixe Stock analysis
When running Morixe Hermanos' price analysis, check to measure Morixe Hermanos' 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 Morixe Hermanos is operating at the current time. Most of Morixe Hermanos' value examination focuses on studying past and present price action to predict the probability of Morixe Hermanos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morixe Hermanos' price. Additionally, you may evaluate how the addition of Morixe Hermanos to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |