Mapfre SA (Germany) Price on November 25, 2024
| CMAB Stock | EUR 2.41 0.01 0.42% |
If you're considering investing in Mapfre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mapfre SA stands at 2.41, as last reported on the 22nd of December, with the highest price reaching 2.41 and the lowest price hitting 2.41 during the day. At this point, Mapfre SA is slightly risky. Mapfre SA has Sharpe Ratio of 0.0411, which conveys that the firm had a 0.0411% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mapfre SA, which you can use to evaluate the volatility of the firm. Please verify Mapfre SA's Mean Deviation of 0.953, risk adjusted performance of 0.0444, and Downside Deviation of 1.32 to check out if the risk estimate we provide is consistent with the expected return of 0.0527%.
Mapfre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mapfre |
Sharpe Ratio = 0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMAB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mapfre SA is performing at about 3% of its full potential. 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 Mapfre SA by adding it to a well-diversified portfolio.
Mapfre SA Valuation on November 25, 2024
It is possible to determine the worth of Mapfre SA on a given historical date. On November 25, 2024 Mapfre was worth 2.51 at the beginning of the trading date compared to the closed value of 2.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mapfre SA stock. Still, in general, we apply an absolute valuation method to find Mapfre SA'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 Mapfre SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mapfre SA's related companies.
| Open | High | Low | Close | Volume | |
| 2.51 | 2.51 | 2.51 | 2.51 | 1.00 | |
11/25/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 1.00 |
| 2.50 | 2.50 | 2.50 | 2.50 | 385.00 |
| Backtest Mapfre SA | | | Mapfre SA History | | | Mapfre SA Valuation | Previous | Next |
Mapfre SA Trading Date Momentum on November 25, 2024
| On November 26 2024 Mapfre SA was traded for 2.50 at the closing time. The maximum traded price for the trading interval was 2.50 and the lowest daily price was 2.50 . The daily volume was recorded at 385. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.40% . The trading delta at closing time to the closing price today is 1.59% . |
Mapfre SA Fundamentals Correlations and Trends
By evaluating Mapfre SA'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 Mapfre SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mapfre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mapfre SA Stock history
Mapfre SA 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 Mapfre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mapfre SA 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 Mapfre SA stock prices may prove useful in developing a viable investing in Mapfre SA
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. was founded in 1933 and is based in Majadahonda, Spain. MAPFRE S is traded on Frankfurt Stock Exchange in Germany.
Mapfre SA Stock Technical Analysis
Mapfre SA 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
Mapfre SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Mapfre SA 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.
Mapfre SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Mapfre SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mapfre SA shares will generate the highest return on investment. By undertsting and applying Mapfre SA stock market strength indicators, traders can identify Mapfre SA entry and exit signals to maximize returns
Mapfre SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mapfre SA's price direction in advance. Along with the technical and fundamental analysis of Mapfre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mapfre 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 | 0.0444 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mapfre Stock analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |