Marsh McLennan (Germany) Price on October 26, 2023
MSN Stock | EUR 204.10 0.10 0.05% |
If you're considering investing in Marsh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marsh McLennan stands at 204.10, as last reported on the 30th of December, with the highest price reaching 204.10 and the lowest price hitting 204.00 during the day. At this point, Marsh McLennan is very steady. Marsh McLennan Companies has Sharpe Ratio of 0.042, which conveys that the firm had a 0.042% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marsh McLennan, which you can use to evaluate the volatility of the firm. Please verify Marsh McLennan's Mean Deviation of 0.8801, risk adjusted performance of 0.0386, and Downside Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0504%.
Marsh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsh |
Sharpe Ratio = 0.042
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marsh McLennan is performing at about 3% 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 Marsh McLennan by adding it to a well-diversified portfolio.
Marsh McLennan Valuation on October 26, 2023
It is possible to determine the worth of Marsh McLennan on a given historical date. On October 26, 2023 Marsh was worth 175.21 at the beginning of the trading date compared to the closed value of 175.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsh McLennan stock. Still, in general, we apply an absolute valuation method to find Marsh McLennan'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 Marsh McLennan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsh McLennan's related companies.
Open | High | Low | Close | Volume | |
174.52 | 175.71 | 174.52 | 175.71 | 1.00 | |
10/26/2023 | 175.21 | 175.21 | 175.11 | 175.11 | 166.00 |
173.54 | 173.69 | 173.54 | 173.69 | 200.00 |
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Marsh McLennan Trading Date Momentum on October 26, 2023
On October 27 2023 Marsh McLennan Companies was traded for 173.69 at the closing time. The highest daily price throughout the period was 173.69 and the lowest price was 173.54 . The daily volume was 200. The net trading volume on 10/27/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.81% . The trading delta at closing time to current closing price is 0.68% . |
Marsh McLennan Companies Fundamentals Correlations and Trends
By evaluating Marsh McLennan'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 Marsh McLennan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marsh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marsh McLennan Stock history
Marsh McLennan 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 Marsh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsh McLennan Companies 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 Marsh McLennan stock prices may prove useful in developing a viable investing in Marsh McLennan
Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. The company was founded in 1871 and is headquartered in New York, New York. Marsh McLennan operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.
Marsh McLennan Stock Technical Analysis
Marsh McLennan 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
Marsh McLennan Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Marsh McLennan Companies 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.
Marsh McLennan December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsh McLennan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marsh McLennan shares will generate the highest return on investment. By undertsting and applying Marsh McLennan stock market strength indicators, traders can identify Marsh McLennan Companies entry and exit signals to maximize returns
Marsh McLennan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsh McLennan's price direction in advance. Along with the technical and fundamental analysis of Marsh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsh 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 | 0.0386 | |||
Jensen Alpha | 0.0358 | |||
Total Risk Alpha | 0.0095 | |||
Sortino Ratio | 0.0175 | |||
Treynor Ratio | 0.1502 |
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Volume Indicators |
Complementary Tools for Marsh Stock analysis
When running Marsh McLennan's price analysis, check to measure Marsh McLennan'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 Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
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