MTR (Germany) Price on June 7, 2023
MRI Stock | EUR 3.30 0.00 0.00% |
If you're considering investing in MTR Stock, it is important to understand the factors that can impact its price. As of today, the current price of MTR stands at 3.30, as last reported on the 27th of December, with the highest price reaching 3.30 and the lowest price hitting 3.30 during the day. MTR Limited has Sharpe Ratio of -0.0056, which conveys that the firm had a -0.0056% return per unit of volatility over the last 3 months. MTR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MTR's mean deviation of 1.09, and Risk Adjusted Performance of 0.0549 to check out the risk estimate we provide.
MTR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MTR |
Sharpe Ratio = -0.0056
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MRI |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 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 MTR 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 MTR by adding MTR to a well-diversified portfolio.
MTR Valuation on June 7, 2023
It is possible to determine the worth of MTR on a given historical date. On June 7, 2023 MTR was worth 2.44 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTR stock. Still, in general, we apply an absolute valuation method to find MTR'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 MTR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTR's related companies.
Open | High | Low | Close | Volume | |
2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
06/07/2023 | 2.44 | 2.44 | 2.44 | 2.44 | 1.00 |
2.45 | 2.45 | 2.45 | 2.45 | 1.00 |
Backtest MTR | | | MTR History | | | MTR Valuation | Previous | Next |
MTR Trading Date Momentum on June 7, 2023
On June 08 2023 MTR Limited was traded for 2.45 at the closing time. The highest daily price throughout the period was 2.45 and the lowest price was 2.45 . There was no trading activity during the period 1.0. Lack of trading volume on 06/08/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading delta at closing time to current closing price is 1.64% . |
MTR Limited Fundamentals Correlations and Trends
By evaluating MTR'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 MTR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MTR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MTR Stock history
MTR 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 MTR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTR Limited 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 MTR stock prices may prove useful in developing a viable investing in MTR
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Sweden, the United Kingdom, and internationally. The company was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. MTR operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31896 people.
MTR Stock Technical Analysis
MTR 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
MTR Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
MTR Limited 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.
MTR December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MTR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MTR shares will generate the highest return on investment. By undertsting and applying MTR stock market strength indicators, traders can identify MTR Limited entry and exit signals to maximize returns
MTR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTR's price direction in advance. Along with the technical and fundamental analysis of MTR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTR 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 | 0.0549 | |||
Jensen Alpha | 0.0744 | |||
Total Risk Alpha | 0.0032 | |||
Sortino Ratio | 0.0266 | |||
Treynor Ratio | 0.3084 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MTR Stock analysis
When running MTR's price analysis, check to measure MTR'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 MTR is operating at the current time. Most of MTR's value examination focuses on studying past and present price action to predict the probability of MTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR's price. Additionally, you may evaluate how the addition of MTR to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |