Moulinvest (France) Price on December 2, 2024
| ALMOU Stock | EUR 12.30 0.35 2.77% |
If you're considering investing in Moulinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moulinvest stands at 12.30, as last reported on the 2nd of December, with the highest price reaching 12.65 and the lowest price hitting 12.30 during the day. Moulinvest has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Moulinvest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moulinvest's Risk Adjusted Performance of (0.09), mean deviation of 1.12, and Standard Deviation of 1.54 to check out the risk estimate we provide.
Moulinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moulinvest |
Sharpe Ratio = -0.1246
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moulinvest 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 Moulinvest by adding Moulinvest to a well-diversified portfolio.
Moulinvest Valuation on December 2, 2024
It is possible to determine the worth of Moulinvest on a given historical date. On December 2, 2024 Moulinvest was worth 12.65 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moulinvest stock. Still, in general, we apply an absolute valuation method to find Moulinvest'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 Moulinvest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moulinvest's related companies.
| Open | High | Low | Close | Volume | |
| 12.65 | 12.65 | 12.30 | 12.30 | 344.00 | |
12/02/2024 | 12.65 | 12.65 | 12.30 | 12.30 | 0.00 |
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Moulinvest Trading Date Momentum on December 2, 2024
| On December 02 2024 Moulinvest was traded for 12.30 at the closing time. The highest price during the trading period was 12.65 and the lowest recorded bid was listed for 12.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 2.85% . |
Moulinvest Fundamentals Correlations and Trends
By evaluating Moulinvest'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 Moulinvest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moulinvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moulinvest Stock history
Moulinvest 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 Moulinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moulinvest 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 Moulinvest stock prices may prove useful in developing a viable investing in Moulinvest
It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people.
Moulinvest Stock Technical Analysis
Moulinvest 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
Moulinvest Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Moulinvest cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Moulinvest December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Moulinvest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moulinvest shares will generate the highest return on investment. By undertsting and applying Moulinvest stock market strength indicators, traders can identify Moulinvest entry and exit signals to maximize returns
Moulinvest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moulinvest's price direction in advance. Along with the technical and fundamental analysis of Moulinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moulinvest 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.6178 |
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Additional Tools for Moulinvest Stock Analysis
When running Moulinvest's price analysis, check to measure Moulinvest'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 Moulinvest is operating at the current time. Most of Moulinvest's value examination focuses on studying past and present price action to predict the probability of Moulinvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moulinvest's price. Additionally, you may evaluate how the addition of Moulinvest to your portfolios can decrease your overall portfolio volatility.