Mulberry Group (UK) Price on January 11, 2024
MUL Stock | 107.00 0.00 0.00% |
Below is the normalized historical share price chart for Mulberry Group PLC extending back to May 29, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mulberry Group stands at 107.00, as last reported on the 26th of December, with the highest price reaching 117.00 and the lowest price hitting 107.00 during the day.
If you're considering investing in Mulberry Stock, it is important to understand the factors that can impact its price. Mulberry Group PLC has Sharpe Ratio of -0.0095, which conveys that the firm had a -0.0095% return per unit of risk over the last 3 months. Mulberry Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mulberry Group's Standard Deviation of 4.53, mean deviation of 2.59, and Risk Adjusted Performance of 0.0066 to check out the risk estimate we provide.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 16.5 M. In addition to that, Common Stock Total Equity is expected to decline to about 2.4 M. Mulberry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 111.2675 | 50 Day MA 107.48 | Beta 1.312 |
Mulberry |
Sharpe Ratio = -0.0095
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Estimated Market Risk
4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.04 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 Mulberry Group 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 Mulberry Group by adding Mulberry Group to a well-diversified portfolio.
Price Book 31.5076 | Enterprise Value Ebitda 5.7709 | Price Sales 0.4904 | Shares Float 2.8 M | Wall Street Target Price 110 |
Mulberry Group Valuation on January 11, 2024
It is possible to determine the worth of Mulberry Group on a given historical date. On January 11, 2024 Mulberry was worth 165.0 at the beginning of the trading date compared to the closed value of 165.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mulberry Group stock. Still, in general, we apply an absolute valuation method to find Mulberry Group'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 Mulberry Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mulberry Group's related companies.
Open | High | Low | Close | Volume | |
165.00 | 180.00 | 150.00 | 150.00 | 7,503 | |
01/11/2024 | 165.00 | 165.00 | 150.00 | 165.00 | 6.00 |
155.00 | 160.00 | 140.60 | 145.00 | 154.00 |
Backtest Mulberry Group | | | Mulberry Group History | | | Mulberry Group Valuation | Previous | Next |
Mulberry Group Trading Date Momentum on January 11, 2024
On January 12 2024 Mulberry Group PLC was traded for 145.00 at the closing time. The highest price during the trading period was 160.00 and the lowest recorded bid was listed for 140.60 . The volume for the day was 154. This history from January 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 12.12% . The trading delta at closing time to the current price is 21.21% . |
Mulberry Group PLC Fundamentals Correlations and Trends
By evaluating Mulberry Group'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 Mulberry Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mulberry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mulberry Group Stock history
Mulberry Group 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 Mulberry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mulberry Group PLC 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 Mulberry Group stock prices may prove useful in developing a viable investing in Mulberry Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 59.7 M | 53.7 M | |
Net Loss | -2.9 M | -2.7 M |
Mulberry Group Stock Technical Analysis
Mulberry Group 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
Mulberry Group Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Mulberry Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Mulberry Group December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mulberry Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mulberry Group shares will generate the highest return on investment. By undertsting and applying Mulberry Group stock market strength indicators, traders can identify Mulberry Group PLC entry and exit signals to maximize returns
Mulberry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mulberry Group's price direction in advance. Along with the technical and fundamental analysis of Mulberry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mulberry 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 | 0.0066 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Mulberry Stock analysis
When running Mulberry Group's price analysis, check to measure Mulberry Group'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 Mulberry Group is operating at the current time. Most of Mulberry Group's value examination focuses on studying past and present price action to predict the probability of Mulberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mulberry Group's price. Additionally, you may evaluate how the addition of Mulberry Group to your portfolios can decrease your overall portfolio volatility.
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