MRM SA (France) Price on October 25, 2024
MRM Stock | EUR 35.50 0.00 0.00% |
If you're considering investing in MRM Stock, it is important to understand the factors that can impact its price. As of today, the current price of MRM SA stands at 35.50, as last reported on the 5th of January, with the highest price reaching 35.50 and the lowest price hitting 35.50 during the day. At this point, MRM SA is very steady. MRM SA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for MRM SA, which you can use to evaluate the volatility of the firm. Please verify MRM SA's mean deviation of 4.09, and Risk Adjusted Performance of 0.1078 to check out if the risk estimate we provide is consistent with the expected return of 0.0358%.
MRM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MRM |
Sharpe Ratio = 0.1787
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MRM |
Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MRM SA is performing at about 14% 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 MRM SA by adding it to a well-diversified portfolio.
MRM SA Valuation on October 25, 2024
It is possible to determine the worth of MRM SA on a given historical date. On October 25, 2024 MRM was worth 35.06 at the beginning of the trading date compared to the closed value of 35.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MRM SA stock. Still, in general, we apply an absolute valuation method to find MRM SA'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 MRM SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MRM SA's related companies.
Open | High | Low | Close | Volume | |
35.06 | 35.10 | 35.06 | 35.10 | 1,022 | |
10/25/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 8,258 |
35.06 | 35.06 | 35.06 | 35.06 | 938.00 |
Backtest MRM SA | | | MRM SA History | | | MRM SA Valuation | Previous | Next |
MRM SA Trading Date Momentum on October 25, 2024
On October 28 2024 MRM SA was traded for 35.06 at the closing time. The maximum traded price for the trading interval was 35.06 and the lowest daily price was 35.06 . The daily volume was recorded at 938. The volume of trading on 28th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.46% . |
MRM SA Fundamentals Correlations and Trends
By evaluating MRM SA'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 MRM SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MRM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MRM SA Stock history
MRM SA 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 MRM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MRM 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 MRM SA stock prices may prove useful in developing a viable investing in MRM SA
MRM is a listed real estate investment company that owns and manages a portfolio of retail properties across several regions of France. MRM is listed in Compartment C of Euronext Paris . MRM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 4 people.
MRM SA Stock Technical Analysis
MRM SA 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
MRM SA Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
MRM SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
MRM SA January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how MRM SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MRM SA shares will generate the highest return on investment. By undertsting and applying MRM SA stock market strength indicators, traders can identify MRM SA entry and exit signals to maximize returns
MRM SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MRM SA's price direction in advance. Along with the technical and fundamental analysis of MRM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MRM 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 | 0.1078 | |||
Jensen Alpha | 2.07 | |||
Total Risk Alpha | 1.78 | |||
Sortino Ratio | 1.35 | |||
Treynor Ratio | (0.81) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MRM Stock analysis
When running MRM SA's price analysis, check to measure MRM SA'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 MRM SA is operating at the current time. Most of MRM SA's value examination focuses on studying past and present price action to predict the probability of MRM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRM SA's price. Additionally, you may evaluate how the addition of MRM SA to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |