Magyar Telekom Plc Stock Price on February 14, 2024
| MYTAY Stock | USD 15.91 0.27 1.73% |
If you're considering investing in Magyar Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Magyar Telekom stands at 15.91, as last reported on the 29th of December, with the highest price reaching 15.91 and the lowest price hitting 15.91 during the day. At this stage we consider Magyar Pink Sheet to be not too volatile. Magyar Telekom Plc has Sharpe Ratio of 0.0749, which conveys that the firm had a 0.0749% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Magyar Telekom, which you can use to evaluate the volatility of the firm. Please verify Magyar Telekom's Risk Adjusted Performance of 0.0574, mean deviation of 1.88, and Downside Deviation of 3.23 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Magyar Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Magyar |
Sharpe Ratio = 0.0749
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Magyar Telekom is performing at about 5% 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 Magyar Telekom by adding it to a well-diversified portfolio.
Magyar Telekom Valuation on February 14, 2024
It is possible to determine the worth of Magyar Telekom on a given historical date. On February 14, 2024 Magyar was worth 9.99 at the beginning of the trading date compared to the closed value of 9.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Magyar Telekom pink sheet. Still, in general, we apply an absolute valuation method to find Magyar Telekom'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 Magyar Telekom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Magyar Telekom's related companies.
| Open | High | Low | Close | Volume | |
| 10.15 | 10.15 | 10.15 | 10.15 | 1,086 | |
02/14/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1,135 |
| 10.11 | 10.11 | 10.11 | 10.11 | 1,031 |
| Backtest Magyar Telekom | | | Magyar Telekom History | | | Magyar Telekom Valuation | Previous | Next |
Magyar Telekom Trading Date Momentum on February 14, 2024
| On February 15 2024 Magyar Telekom Plc was traded for 10.11 at the closing time. The highest daily price throughout the period was 10.11 and the lowest price was 10.11 . The daily volume was 1 K. The net trading volume on 02/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.20% . The trading delta at closing time to current closing price is 10.41% . |
Magyar Telekom Plc Fundamentals Correlations and Trends
By evaluating Magyar Telekom'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 Magyar Telekom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Magyar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Magyar Telekom Pink Sheet history
Magyar Telekom 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 Magyar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Magyar Telekom 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 Magyar Telekom stock prices may prove useful in developing a viable investing in Magyar Telekom
Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg is a subsidiary of Deutsche Telekom Europe B.V. Magyar Telekom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6730 people.
Magyar Telekom Pink Sheet Technical Analysis
Magyar Telekom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Magyar Telekom Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Magyar Telekom Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Magyar Telekom December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Magyar Telekom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magyar Telekom shares will generate the highest return on investment. By undertsting and applying Magyar Telekom pink sheet market strength indicators, traders can identify Magyar Telekom Plc entry and exit signals to maximize returns
Magyar Telekom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Magyar Telekom's price direction in advance. Along with the technical and fundamental analysis of Magyar Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Magyar 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 | 0.0574 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | 0.0844 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 13.69 |
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Additional Tools for Magyar Pink Sheet Analysis
When running Magyar Telekom's price analysis, check to measure Magyar Telekom'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 Magyar Telekom is operating at the current time. Most of Magyar Telekom's value examination focuses on studying past and present price action to predict the probability of Magyar Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Telekom's price. Additionally, you may evaluate how the addition of Magyar Telekom to your portfolios can decrease your overall portfolio volatility.