MULTI CHEM (Germany) Price on November 25, 2024

MQR1 Stock  EUR 1.86  0.01  0.54%   
If you're considering investing in MULTI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MULTI CHEM stands at 1.86, as last reported on the 22nd of December, with the highest price reaching 1.86 and the lowest price hitting 1.86 during the day. At this point, MULTI CHEM is unstable. MULTI CHEM LTD has Sharpe Ratio of 0.0182, which conveys that the firm had a 0.0182% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MULTI CHEM, which you can use to evaluate the volatility of the firm. Please verify MULTI CHEM's mean deviation of 1.32, and Risk Adjusted Performance of 0.0206 to check out if the risk estimate we provide is consistent with the expected return of 0.0383%.
  
MULTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0182

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMQR1

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average MULTI CHEM is performing at about 1% 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 MULTI CHEM by adding it to a well-diversified portfolio.

MULTI CHEM Valuation on November 25, 2024

It is possible to determine the worth of MULTI CHEM on a given historical date. On November 25, 2024 MULTI was worth 1.94 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MULTI CHEM stock. Still, in general, we apply an absolute valuation method to find MULTI CHEM'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 MULTI CHEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MULTI CHEM's related companies.
 Open High Low Close Volume
  1.96    1.96    1.96    1.96    1,138  
11/25/2024
  1.94    1.94    1.94    1.94    1,138  
  1.91    1.91    1.91    1.91    1,138  
Backtest MULTI CHEM  |  MULTI CHEM History  |  MULTI CHEM Valuation   PreviousNext  
Open Value
1.94
1.94
Closing Value
8.27
Upside

MULTI CHEM Trading Date Momentum on November 25, 2024

On November 26 2024 MULTI CHEM LTD was traded for  1.91  at the closing time. The maximum traded price for the trading interval was 1.91  and the lowest daily price was  1.91 . The daily volume was recorded at 1.1 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the closing price today is 3.61% .

MULTI CHEM LTD Fundamentals Correlations and Trends

By evaluating MULTI CHEM'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 MULTI CHEM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MULTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MULTI CHEM Stock history

MULTI CHEM 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 MULTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MULTI CHEM LTD 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 MULTI CHEM stock prices may prove useful in developing a viable investing in MULTI CHEM
Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.

MULTI CHEM Stock Technical Analysis

MULTI CHEM 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.
A focus of MULTI CHEM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MULTI CHEM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MULTI CHEM Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MULTI CHEM LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

MULTI CHEM December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how MULTI CHEM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MULTI CHEM shares will generate the highest return on investment. By undertsting and applying MULTI CHEM stock market strength indicators, traders can identify MULTI CHEM LTD entry and exit signals to maximize returns

MULTI CHEM Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MULTI CHEM's price direction in advance. Along with the technical and fundamental analysis of MULTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MULTI 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.

Complementary Tools for MULTI Stock analysis

When running MULTI CHEM's price analysis, check to measure MULTI CHEM'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 MULTI CHEM is operating at the current time. Most of MULTI CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI CHEM's price. Additionally, you may evaluate how the addition of MULTI CHEM to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments