Groupe Minoteries (Switzerland) Price on May 30, 2024
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. Groupe Minoteries appears to be very steady, given 3 months investment horizon. Groupe Minoteries holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Groupe Minoteries, which you can use to evaluate the volatility of the firm. Please utilize Groupe Minoteries' Risk Adjusted Performance of 0.1227, market risk adjusted performance of (2.25), and Downside Deviation of 2.82 to validate if our risk estimates are consistent with your expectations.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.1466
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Groupe Minoteries is performing at about 11% 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 Groupe Minoteries by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Groupe Minoteries Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Groupe Minoteries SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Groupe Minoteries December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Minoteries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Minoteries shares will generate the highest return on investment. By undertsting and applying Groupe Minoteries stock market strength indicators, traders can identify Groupe Minoteries SA entry and exit signals to maximize returns
Groupe Minoteries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Minoteries' price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.1227 | |||
| Jensen Alpha | 0.3132 | |||
| Total Risk Alpha | 0.1893 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | (2.26) |
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Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.