Mpc Container Ships Stock Price on March 24, 2023
MPZZF Stock | USD 1.96 0.02 1.01% |
If you're considering investing in MPC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MPC Container stands at 1.96, as last reported on the 12th of December 2024, with the highest price reaching 1.98 and the lowest price hitting 1.95 during the day. MPC Container Ships retains Efficiency (Sharpe Ratio) of -0.0045, which conveys that the firm had a -0.0045% return per unit of risk over the last 3 months. MPC Container exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MPC Container's Mean Deviation of 2.26, semi deviation of 2.88, and Market Risk Adjusted Performance of 0.0696 to check out the risk estimate we provide.
MPC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MPC |
Sharpe Ratio = -0.0045
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPC Container 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 MPC Container by adding MPC Container to a well-diversified portfolio.
MPC Container Valuation on March 24, 2023
It is possible to determine the worth of MPC Container on a given historical date. On March 24, 2023 MPC was worth 1.3 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MPC Container pink sheet. Still, in general, we apply an absolute valuation method to find MPC Container'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 MPC Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MPC Container's related companies.
Open | High | Low | Close | Volume | |
1.84 | 1.84 | 1.84 | 1.84 | 1.00 | |
03/24/2023 | 1.30 | 1.30 | 1.24 | 1.30 | 4,101 |
1.29 | 1.29 | 1.29 | 1.29 | 1,001 |
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MPC Container Trading Date Momentum on March 24, 2023
On March 27 2023 MPC Container Ships was traded for 1.29 at the closing time. The highest daily price throughout the period was 1.29 and the lowest price was 1.29 . The daily volume was 1 K. The net trading volume on 03/27/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 5.38% . |
MPC Container Ships Fundamentals Correlations and Trends
By evaluating MPC Container'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 MPC Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MPC Container Pink Sheet history
MPC Container 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 MPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MPC Container Ships 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 MPC Container stock prices may prove useful in developing a viable investing in MPC Container
MPC Container Ships ASA owns and operates a portfolio of container vessels. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. Mpc Container is traded on OTC Exchange in the United States.
MPC Container Pink Sheet Technical Analysis
MPC Container technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
MPC Container Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MPC Container Ships cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
MPC Container December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MPC Container pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MPC Container shares will generate the highest return on investment. By undertsting and applying MPC Container pink sheet market strength indicators, traders can identify MPC Container Ships entry and exit signals to maximize returns
MPC Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MPC Container's price direction in advance. Along with the technical and fundamental analysis of MPC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPC 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 | 0.0258 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0596 |
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Complementary Tools for MPC Pink Sheet analysis
When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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