MBANK (Germany) Price on June 15, 2023

BRU Stock   122.25  1.05  0.85%   
If you're considering investing in MBANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of MBANK stands at 122.25, as last reported on the 30th of December, with the highest price reaching 123.75 and the lowest price hitting 122.20 during the day. MBANK retains Efficiency (Sharpe Ratio) of -0.0691, which conveys that the company had a -0.0691% return per unit of return volatility over the last 3 months. MBANK exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MBANK's Standard Deviation of 2.14, market risk adjusted performance of 28.67, and Mean Deviation of 1.64 to check out the risk estimate we provide.
  
MBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0691

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average MBANK 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 MBANK by adding MBANK to a well-diversified portfolio.

MBANK Valuation on June 15, 2023

It is possible to determine the worth of MBANK on a given historical date. On June 15, 2023 MBANK was worth 83.48 at the beginning of the trading date compared to the closed value of 86.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBANK stock. Still, in general, we apply an absolute valuation method to find MBANK'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 MBANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBANK's related companies.
 Open High Low Close Volume
  79.14    79.14    79.14    79.14    1.00  
06/15/2023
  83.48    86.40    83.28    86.40    1.00  
  83.92    83.92    83.92    83.92    1.00  
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Open Value
83.48
86.4
Closing Value
89.89
Upside

MBANK Trading Date Momentum on June 15, 2023

On June 16 2023 MBANK was traded for  83.92  at the closing time. The highest price during the trading period was 83.92  and the lowest recorded bid was listed for  83.92 . There was no trading activity during the period 1.0. Lack of trading volume on June 16, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.87% . The trading delta at closing time to the current price is 4.21% .

MBANK Fundamentals Correlations and Trends

By evaluating MBANK'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 MBANK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MBANK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MBANK Stock history

MBANK 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 MBANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBANK 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 MBANK stock prices may prove useful in developing a viable investing in MBANK

MBANK Stock Technical Analysis

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

MBANK Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MBANK cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.

MBANK December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how MBANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBANK shares will generate the highest return on investment. By undertsting and applying MBANK stock market strength indicators, traders can identify MBANK entry and exit signals to maximize returns

MBANK Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MBANK's price direction in advance. Along with the technical and fundamental analysis of MBANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBANK 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 MBANK Stock Analysis

When running MBANK's price analysis, check to measure MBANK'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 MBANK is operating at the current time. Most of MBANK's value examination focuses on studying past and present price action to predict the probability of MBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBANK's price. Additionally, you may evaluate how the addition of MBANK to your portfolios can decrease your overall portfolio volatility.