Martifer SGPS (Portugal) Price History
MAR Stock | EUR 1.75 0.02 1.16% |
If you're considering investing in Martifer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Martifer SGPS stands at 1.75, as last reported on the 4th of December, with the highest price reaching 1.75 and the lowest price hitting 1.73 during the day. Currently, Martifer SGPS SA is moderately volatile. Martifer SGPS SA has Sharpe Ratio of 0.0195, which conveys that the firm had a 0.0195% return per unit of risk over the last 3 months. We have found thirty technical indicators for Martifer SGPS, which you can use to evaluate the volatility of the firm. Please verify Martifer SGPS's Risk Adjusted Performance of 0.005, downside deviation of 1.29, and Mean Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0273%.
Martifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Martifer |
Sharpe Ratio = 0.0195
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MAR |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 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 Martifer SGPS 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 Martifer SGPS by adding it to a well-diversified portfolio.
Martifer SGPS Stock Price History Chart
There are several ways to analyze Martifer Stock price data. The simplest method is using a basic Martifer candlestick price chart, which shows Martifer SGPS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 1.86 |
Lowest Price | November 29, 2024 | 1.68 |
Martifer SGPS December 4, 2024 Stock Price Synopsis
Various analyses of Martifer SGPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Martifer Stock. It can be used to describe the percentage change in the price of Martifer SGPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Martifer Stock.Martifer SGPS Price Action Indicator | 0.02 | |
Martifer SGPS Price Rate Of Daily Change | 1.01 | |
Martifer SGPS Price Daily Balance Of Power | 1.00 |
Martifer SGPS December 4, 2024 Stock Price Analysis
Martifer Stock Price History Data
The price series of Martifer SGPS for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.18 with a coefficient of variation of 1.96. The daily prices for the period are spread out with arithmetic mean of 1.76. The median price for the last 90 days is 1.77. The company issued dividends to stockholders on 2010-05-03.Open | High | Low | Close | Volume | ||
12/04/2024 | 1.73 | 1.75 | 1.73 | 1.75 | ||
12/03/2024 | 1.73 | 1.75 | 1.73 | 1.75 | 41,670 | |
12/02/2024 | 1.68 | 1.73 | 1.63 | 1.73 | 11,968 | |
11/29/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 241.00 | |
11/28/2024 | 1.73 | 1.73 | 1.70 | 1.70 | 46,112 | |
11/27/2024 | 1.72 | 1.75 | 1.71 | 1.73 | 3,034 | |
11/26/2024 | 1.73 | 1.73 | 1.72 | 1.73 | 18,784 | |
11/25/2024 | 1.73 | 1.75 | 1.73 | 1.75 | 6,696 | |
11/22/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 101.00 | |
11/21/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 600.00 | |
11/20/2024 | 1.74 | 1.75 | 1.73 | 1.73 | 3,780 | |
11/19/2024 | 1.75 | 1.75 | 1.74 | 1.74 | 24,460 | |
11/18/2024 | 1.75 | 1.77 | 1.74 | 1.77 | 16,963 | |
11/15/2024 | 1.74 | 1.78 | 1.74 | 1.78 | 2,514 | |
11/14/2024 | 1.74 | 1.77 | 1.73 | 1.77 | 4,778 | |
11/13/2024 | 1.74 | 1.78 | 1.74 | 1.78 | 1,200 | |
11/12/2024 | 1.73 | 1.78 | 1.73 | 1.78 | 690.00 | |
11/11/2024 | 1.76 | 1.76 | 1.73 | 1.75 | 7,042 | |
11/08/2024 | 1.76 | 1.76 | 1.74 | 1.76 | 5,936 | |
11/07/2024 | 1.72 | 1.76 | 1.72 | 1.76 | 3,699 | |
11/06/2024 | 1.73 | 1.77 | 1.70 | 1.76 | 32,479 | |
11/05/2024 | 1.77 | 1.77 | 1.74 | 1.76 | 6,212 | |
11/04/2024 | 1.73 | 1.77 | 1.73 | 1.73 | 1,146 | |
11/01/2024 | 1.73 | 1.77 | 1.73 | 1.77 | 2,648 | |
10/31/2024 | 1.76 | 1.77 | 1.73 | 1.76 | 9,036 | |
10/30/2024 | 1.72 | 1.77 | 1.72 | 1.77 | 5,971 | |
10/29/2024 | 1.77 | 1.77 | 1.73 | 1.77 | 8,686 | |
10/28/2024 | 1.77 | 1.80 | 1.75 | 1.78 | 17,345 | |
10/25/2024 | 1.77 | 1.77 | 1.76 | 1.76 | 9,670 | |
10/24/2024 | 1.77 | 1.77 | 1.77 | 1.77 | 2,100 | |
10/23/2024 | 1.81 | 1.81 | 1.77 | 1.77 | 9,292 | |
10/22/2024 | 1.82 | 1.82 | 1.78 | 1.81 | 7,981 | |
10/21/2024 | 1.82 | 1.82 | 1.78 | 1.78 | 13,952 | |
10/18/2024 | 1.80 | 1.84 | 1.76 | 1.80 | 21,997 | |
10/17/2024 | 1.80 | 1.83 | 1.80 | 1.81 | 12,755 | |
10/16/2024 | 1.80 | 1.80 | 1.75 | 1.80 | 5,452 | |
10/15/2024 | 1.78 | 1.78 | 1.75 | 1.78 | 18,113 | |
10/14/2024 | 1.80 | 1.80 | 1.78 | 1.80 | 25,087 | |
10/11/2024 | 1.80 | 1.80 | 1.78 | 1.78 | 11,696 | |
10/10/2024 | 1.78 | 1.82 | 1.78 | 1.82 | 6,129 | |
10/09/2024 | 1.76 | 1.84 | 1.75 | 1.83 | 25,670 | |
10/08/2024 | 1.86 | 1.89 | 1.81 | 1.81 | 30,925 | |
10/07/2024 | 1.77 | 1.88 | 1.77 | 1.86 | 99,794 | |
10/04/2024 | 1.76 | 1.76 | 1.75 | 1.76 | 3,334 | |
10/03/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 13,083 | |
10/02/2024 | 1.78 | 1.79 | 1.75 | 1.78 | 13,083 | |
10/01/2024 | 1.78 | 1.80 | 1.73 | 1.79 | 5,438 | |
09/30/2024 | 1.78 | 1.78 | 1.75 | 1.78 | 5,694 | |
09/27/2024 | 1.78 | 1.80 | 1.78 | 1.80 | 13,196 | |
09/26/2024 | 1.75 | 1.78 | 1.75 | 1.78 | 2,205 | |
09/25/2024 | 1.76 | 1.78 | 1.76 | 1.78 | 100.00 | |
09/24/2024 | 1.76 | 1.79 | 1.73 | 1.79 | 12,954 | |
09/23/2024 | 1.76 | 1.81 | 1.73 | 1.78 | 26,928 | |
09/20/2024 | 1.76 | 1.81 | 1.74 | 1.81 | 55,327 | |
09/19/2024 | 1.71 | 1.76 | 1.71 | 1.76 | 14,709 | |
09/18/2024 | 1.70 | 1.73 | 1.70 | 1.72 | 19,400 | |
09/17/2024 | 1.73 | 1.73 | 1.70 | 1.73 | 645.00 | |
09/16/2024 | 1.70 | 1.73 | 1.68 | 1.73 | 27,521 | |
09/13/2024 | 1.70 | 1.72 | 1.69 | 1.70 | 6,906 | |
09/12/2024 | 1.70 | 1.72 | 1.68 | 1.72 | 4,644 | |
09/11/2024 | 1.69 | 1.70 | 1.66 | 1.70 | 13,534 |
About Martifer SGPS Stock history
Martifer SGPS 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 Martifer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martifer SGPS SA 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 Martifer SGPS stock prices may prove useful in developing a viable investing in Martifer SGPS
Martifer SGPS Stock Technical Analysis
Martifer SGPS 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.
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Martifer SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martifer SGPS's price direction in advance. Along with the technical and fundamental analysis of Martifer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martifer 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 | 0.005 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.