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.

Sharpe Ratio = 0.0195

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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 PriceOctober 7, 20241.86
Lowest PriceNovember 29, 20241.68

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

When benchmark price declines in a down market, there may be an uptick in Martifer Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Martifer SGPS intraday prices and daily technical indicators to check the level of noise trading in Martifer Stock and then apply it to test your longer-term investment strategies against Martifer.

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.
OpenHighLowCloseVolume
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.
A focus of Martifer SGPS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Martifer SGPS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.