MAROC TELECOM (Germany) Price on January 30, 2024
| MSPA Stock | 7.70 0.05 0.65% |
If you're considering investing in MAROC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAROC TELECOM stands at 7.70, as last reported on the 13th of December 2024, with the highest price reaching 7.70 and the lowest price hitting 7.70 during the day. Currently, MAROC TELECOM is not too volatile. MAROC TELECOM has Sharpe Ratio of 0.0155, which conveys that the company had a 0.0155% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MAROC TELECOM, which you can use to evaluate the volatility of the entity. Please verify MAROC TELECOM's Downside Deviation of 1.14, mean deviation of 0.6054, and Market Risk Adjusted Performance of 0.0396 to check out if the risk estimate we provide is consistent with the expected return of 0.0145%.
MAROC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAROC |
Sharpe Ratio = 0.0155
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| Negative Returns | MSPA |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 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 MAROC TELECOM 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 MAROC TELECOM by adding it to a well-diversified portfolio.
MAROC TELECOM Valuation on January 30, 2024
It is possible to determine the worth of MAROC TELECOM on a given historical date. On January 30, 2024 MAROC was worth 4.3 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAROC TELECOM stock. Still, in general, we apply an absolute valuation method to find MAROC TELECOM'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 MAROC TELECOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAROC TELECOM's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.65 | 4.28 | 4.33 | 1.00 | |
01/30/2024 | 4.30 | 4.30 | 4.25 | 4.25 | 1.00 |
| 4.22 | 4.22 | 4.20 | 4.22 | 1.00 |
| Backtest MAROC TELECOM | | | MAROC TELECOM History | | | MAROC TELECOM Valuation | Previous | Next |
MAROC TELECOM Trading Date Momentum on January 30, 2024
| On January 31 2024 MAROC TELECOM was traded for 4.22 at the closing time. The highest price during the trading period was 4.22 and the lowest recorded bid was listed for 4.20 . There was no trading activity during the period 1.0. Lack of trading volume on January 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the current price is 5.41% . |
MAROC TELECOM Fundamentals Correlations and Trends
By evaluating MAROC TELECOM'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 MAROC TELECOM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAROC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAROC TELECOM Stock history
MAROC TELECOM 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 MAROC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAROC TELECOM 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 MAROC TELECOM stock prices may prove useful in developing a viable investing in MAROC TELECOM
MAROC TELECOM Stock Technical Analysis
MAROC TELECOM 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
MAROC TELECOM Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MAROC TELECOM cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
MAROC TELECOM December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MAROC TELECOM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAROC TELECOM shares will generate the highest return on investment. By undertsting and applying MAROC TELECOM stock market strength indicators, traders can identify MAROC TELECOM entry and exit signals to maximize returns
MAROC TELECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAROC TELECOM's price direction in advance. Along with the technical and fundamental analysis of MAROC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAROC 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 | 0.0055 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0296 |
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Additional Tools for MAROC Stock Analysis
When running MAROC TELECOM's price analysis, check to measure MAROC TELECOM'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 MAROC TELECOM is operating at the current time. Most of MAROC TELECOM's value examination focuses on studying past and present price action to predict the probability of MAROC TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAROC TELECOM's price. Additionally, you may evaluate how the addition of MAROC TELECOM to your portfolios can decrease your overall portfolio volatility.