Mr Bricolage (France) Price on November 21, 2024
| ALMRB Stock | EUR 7.48 0.12 1.58% |
If you're considering investing in ALMRB Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mr Bricolage stands at 7.48, as last reported on the 11th of December 2024, with the highest price reaching 7.58 and the lowest price hitting 7.40 during the day. Mr Bricolage retains Efficiency (Sharpe Ratio) of -0.0308, which conveys that the firm had a -0.0308% return per unit of price deviation over the last 3 months. Mr Bricolage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mr Bricolage's Information Ratio of (0.11), mean deviation of 1.02, and Market Risk Adjusted Performance of 2.02 to check out the risk estimate we provide.
ALMRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALMRB |
Sharpe Ratio = -0.0308
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mr Bricolage 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 Mr Bricolage by adding Mr Bricolage to a well-diversified portfolio.
Mr Bricolage Valuation on November 21, 2024
It is possible to determine the worth of Mr Bricolage on a given historical date. On November 21, 2024 ALMRB was worth 7.78 at the beginning of the trading date compared to the closed value of 7.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mr Bricolage stock. Still, in general, we apply an absolute valuation method to find Mr Bricolage'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 Mr Bricolage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mr Bricolage's related companies.
| Open | High | Low | Close | Volume | |
| 7.76 | 7.76 | 7.74 | 7.74 | 105.00 | |
11/21/2024 | 7.78 | 7.84 | 7.74 | 7.84 | 2,858 |
| 7.82 | 7.82 | 7.74 | 7.74 | 840.00 |
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Mr Bricolage Trading Date Momentum on November 21, 2024
| On November 22 2024 Mr Bricolage was traded for 7.74 at the closing time. The highest price during the trading period was 7.82 and the lowest recorded bid was listed for 7.74 . The volume for the day was 840. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.28% . The trading delta at closing time to the current price is 1.79% . |
Mr Bricolage Fundamentals Correlations and Trends
By evaluating Mr Bricolage'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 Mr Bricolage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALMRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mr Bricolage Stock history
Mr Bricolage 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 ALMRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mr Bricolage 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 Mr Bricolage stock prices may prove useful in developing a viable investing in Mr Bricolage
Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in France and is traded on Paris Stock Exchange. It employs 490 people.
Mr Bricolage Stock Technical Analysis
Mr Bricolage 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
Mr Bricolage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mr Bricolage 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.
Mr Bricolage December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mr Bricolage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mr Bricolage shares will generate the highest return on investment. By undertsting and applying Mr Bricolage stock market strength indicators, traders can identify Mr Bricolage entry and exit signals to maximize returns
Mr Bricolage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mr Bricolage's price direction in advance. Along with the technical and fundamental analysis of ALMRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALMRB 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 2.01 |
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Additional Tools for ALMRB Stock Analysis
When running Mr Bricolage's price analysis, check to measure Mr Bricolage'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 Mr Bricolage is operating at the current time. Most of Mr Bricolage's value examination focuses on studying past and present price action to predict the probability of Mr Bricolage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Bricolage's price. Additionally, you may evaluate how the addition of Mr Bricolage to your portfolios can decrease your overall portfolio volatility.