MASI AGRICOLA (Germany) Price on March 1, 2024
0CY Stock | EUR 4.15 0.00 0.00% |
If you're considering investing in MASI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MASI AGRICOLA stands at 4.15, as last reported on the 26th of December, with the highest price reaching 4.15 and the lowest price hitting 4.15 during the day. MASI AGRICOLA SPA has Sharpe Ratio of -0.0198, which conveys that the company had a -0.0198% return per unit of standard deviation over the last 3 months. MASI AGRICOLA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MASI AGRICOLA's standard deviation of 1.52, and Mean Deviation of 1.19 to check out the risk estimate we provide.
MASI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MASI |
Sharpe Ratio = -0.0198
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Estimated Market Risk
1.52 actual daily | 13 87% 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 | 0 Most of other assets perform better |
Based on monthly moving average MASI AGRICOLA 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 MASI AGRICOLA by adding MASI AGRICOLA to a well-diversified portfolio.
MASI AGRICOLA Valuation on March 1, 2024
It is possible to determine the worth of MASI AGRICOLA on a given historical date. On March 1, 2024 MASI was worth 5.29 at the beginning of the trading date compared to the closed value of 5.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASI AGRICOLA stock. Still, in general, we apply an absolute valuation method to find MASI AGRICOLA'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 MASI AGRICOLA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MASI AGRICOLA's related companies.
Open | High | Low | Close | Volume | |
5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
03/01/2024 | 5.29 | 5.29 | 5.25 | 5.25 | 1.00 |
5.19 | 5.21 | 5.17 | 5.21 | 1.00 |
Backtest MASI AGRICOLA | | | MASI AGRICOLA History | | | MASI AGRICOLA Valuation | Previous | Next |
MASI AGRICOLA Trading Date Momentum on March 1, 2024
On March 04 2024 MASI AGRICOLA SPA was traded for 5.21 at the closing time. The highest daily price throughout the period was 5.21 and the lowest price was 5.17 . There was no trading activity during the period 1.0. Lack of trading volume on 03/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.76% . The trading delta at closing time to current closing price is 3.43% . |
MASI AGRICOLA SPA Fundamentals Correlations and Trends
By evaluating MASI AGRICOLA'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 MASI AGRICOLA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MASI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MASI AGRICOLA Stock history
MASI AGRICOLA 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 MASI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MASI AGRICOLA SPA 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 MASI AGRICOLA stock prices may prove useful in developing a viable investing in MASI AGRICOLA
Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people.
MASI AGRICOLA Stock Technical Analysis
MASI AGRICOLA 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
MASI AGRICOLA Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
MASI AGRICOLA SPA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MASI AGRICOLA December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MASI AGRICOLA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MASI AGRICOLA shares will generate the highest return on investment. By undertsting and applying MASI AGRICOLA stock market strength indicators, traders can identify MASI AGRICOLA SPA entry and exit signals to maximize returns
MASI AGRICOLA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MASI AGRICOLA's price direction in advance. Along with the technical and fundamental analysis of MASI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MASI 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.6752 |
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Complementary Tools for MASI Stock analysis
When running MASI AGRICOLA's price analysis, check to measure MASI AGRICOLA'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 MASI AGRICOLA is operating at the current time. Most of MASI AGRICOLA's value examination focuses on studying past and present price action to predict the probability of MASI AGRICOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MASI AGRICOLA's price. Additionally, you may evaluate how the addition of MASI AGRICOLA to your portfolios can decrease your overall portfolio volatility.
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