MASI AGRICOLA (Germany) Price on December 15, 2023

0CY Stock  EUR 4.15  0.13  3.04%   
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 twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MASI AGRICOLA's mean deviation of 1.19, and Standard Deviation of 1.52 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.

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 December 15, 2023

It is possible to determine the worth of MASI AGRICOLA on a given historical date. On December 15, 2023 MASI was worth 4.52 at the beginning of the trading date compared to the closed value of 4.61. 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
  4.58    4.58    4.58    4.58    1.00  
12/15/2023
  4.52    4.61    4.52    4.61    1.00  
  4.57    4.57    4.57    4.57    1.00  
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Open Value
4.52
4.61
Closing Value
9.09
Upside

MASI AGRICOLA Trading Date Momentum on December 15, 2023

On December 18 2023 MASI AGRICOLA SPA was traded for  4.57  at the closing time. The highest daily price throughout the period was 4.57  and the lowest price was  4.57 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.87% . The trading delta at closing time to current closing price is 1.08% .

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.
A focus of MASI AGRICOLA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MASI AGRICOLA 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...

Price Boundaries

MASI AGRICOLA Period Price Range

Low
December 26, 2024
0.00  NaN%
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.

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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