Made Tech (UK) Price on November 28, 2024
| MTEC Stock | 25.25 0.75 2.88% |
If you're considering investing in Made Stock, it is important to understand the factors that can impact its price. As of today, the current price of Made Tech stands at 25.25, as last reported on the 18th of January 2025, with the highest price reaching 26.00 and the lowest price hitting 25.00 during the day. Made Tech appears to be not too volatile, given 3 months investment horizon. Made Tech Group has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Made Tech's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Made Tech's Mean Deviation of 2.34, downside deviation of 2.46, and Risk Adjusted Performance of 0.168 to check out if our risk estimates are consistent with your expectations.
Made Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Made |
Sharpe Ratio = 0.1914
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Made Tech is performing at about 15% 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 Made Tech by adding it to a well-diversified portfolio.
Made Tech Valuation on November 28, 2024
It is possible to determine the worth of Made Tech on a given historical date. On November 28, 2024 Made was worth 22.5 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Made Tech stock. Still, in general, we apply an absolute valuation method to find Made Tech'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 Made Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Made Tech's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 23.00 | 21.55 | 22.30 | 1,229,285 | |
11/28/2024 | 22.50 | 22.78 | 22.33 | 22.50 | 164,611 |
| 22.00 | 23.20 | 22.00 | 23.00 | 502,436 |
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Made Tech Trading Date Momentum on November 28, 2024
| On November 29 2024 Made Tech Group was traded for 23.00 at the closing time. The highest price during the trading period was 23.20 and the lowest recorded bid was listed for 22.00 . The volume for the day was 502.4 K. This history from November 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.22% . The trading delta at closing time to the current price is 8.00% . |
Made Tech Group Fundamentals Correlations and Trends
By evaluating Made Tech'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 Made Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Made financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Made Tech Stock history
Made Tech 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 Made is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Made Tech Group 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 Made Tech stock prices may prove useful in developing a viable investing in Made Tech
Made Tech Stock Technical Analysis
Made Tech 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
Made Tech Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
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Made Tech January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Made Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Made Tech shares will generate the highest return on investment. By undertsting and applying Made Tech stock market strength indicators, traders can identify Made Tech Group entry and exit signals to maximize returns
Made Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Made Tech's price direction in advance. Along with the technical and fundamental analysis of Made Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Made 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 | 0.168 | |||
| Jensen Alpha | 0.7707 | |||
| Total Risk Alpha | 0.683 | |||
| Sortino Ratio | 0.3087 | |||
| Treynor Ratio | 1.61 |
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Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.