Financiere Marjos (France) Price on September 13, 2024
| FINM Stock | EUR 0.12 0.02 20.00% |
If you're considering investing in Financiere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Financiere Marjos stands at 0.12, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Financiere Marjos is out of control given 3 months investment horizon. Financiere Marjos secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Financiere Marjos Mean Deviation of 2.59, standard deviation of 5.04, and Variance of 25.44 to evaluate company specific risk that cannot be diversified away.
Financiere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Financiere |
Sharpe Ratio = 0.2117
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Financiere Marjos is performing at about 16% 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 Financiere Marjos by adding it to a well-diversified portfolio.
Financiere Marjos Valuation on September 13, 2024
It is possible to determine the worth of Financiere Marjos on a given historical date. On September 13, 2024 Financiere was worth 0.075 at the beginning of the trading date compared to the closed value of 0.075. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financiere Marjos stock. Still, in general, we apply an absolute valuation method to find Financiere Marjos' 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 Financiere Marjos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financiere Marjos' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
09/13/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 300,000 |
| 0.07 | 0.07 | 0.07 | 0.07 | 300,000 |
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Financiere Marjos Trading Date Momentum on September 13, 2024
| On September 16 2024 Financiere Marjos SA was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . The volume for the day was 300 K. This history from September 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Financiere Marjos Fundamentals Correlations and Trends
By evaluating Financiere Marjos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Financiere Marjos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financiere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Financiere Marjos Stock history
Financiere Marjos 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 Financiere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financiere Marjos 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 Financiere Marjos stock prices may prove useful in developing a viable investing in Financiere Marjos
Financire Marjos SA engages in the creation, installation, acquisition, and operation of various companies in France and internationally. Its portfolio includes manufacturing, sales, leasing, and service companies. Financire Marjos is traded on Paris Stock Exchange in France.
Financiere Marjos Stock Technical Analysis
Financiere Marjos 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
Financiere Marjos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Financiere Marjos SA 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.
Financiere Marjos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Financiere Marjos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financiere Marjos shares will generate the highest return on investment. By undertsting and applying Financiere Marjos stock market strength indicators, traders can identify Financiere Marjos SA entry and exit signals to maximize returns
Financiere Marjos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financiere Marjos' price direction in advance. Along with the technical and fundamental analysis of Financiere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financiere 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 | 0.1591 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2421 | |||
| Treynor Ratio | (5.14) |
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Complementary Tools for Financiere Stock analysis
When running Financiere Marjos' price analysis, check to measure Financiere Marjos' 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 Financiere Marjos is operating at the current time. Most of Financiere Marjos' value examination focuses on studying past and present price action to predict the probability of Financiere Marjos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Marjos' price. Additionally, you may evaluate how the addition of Financiere Marjos to your portfolios can decrease your overall portfolio volatility.
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