Med Life (Romania) Price on December 10, 2024
| M Stock | 5.88 0.07 1.20% |
If you're considering investing in Med Stock, it is important to understand the factors that can impact its price. As of today, the current price of Med Life stands at 5.88, as last reported on the 29th of December, with the highest price reaching 5.89 and the lowest price hitting 5.82 during the day. Med Life SA has Sharpe Ratio of -0.0189, which conveys that the firm had a -0.0189% return per unit of risk over the last 3 months. Med Life exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Med Life's Risk Adjusted Performance of 1.0E-4, standard deviation of 2.11, and Mean Deviation of 1.38 to check out the risk estimate we provide.
Med Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Med |
Sharpe Ratio = -0.0189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Med Life 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 Med Life by adding Med Life to a well-diversified portfolio.
Med Life Valuation on December 10, 2024
It is possible to determine the worth of Med Life on a given historical date. On December 10, 2024 Med was worth 5.89 at the beginning of the trading date compared to the closed value of 5.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Med Life stock. Still, in general, we apply an absolute valuation method to find Med Life'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 Med Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Med Life's related companies.
| Open | High | Low | Close | Volume | |
| 5.69 | 5.89 | 5.69 | 5.89 | 73,062 | |
12/10/2024 | 5.89 | 5.96 | 5.85 | 5.96 | 75,647 |
| 5.96 | 6.10 | 5.93 | 6.10 | 162,614 |
| Backtest Med Life | | | Med Life History | Previous | Next |
Med Life Trading Date Momentum on December 10, 2024
| On December 11 2024 Med Life SA was traded for 6.10 at the closing time. The top price for the day was 6.10 and the lowest listed price was 5.93 . The trading volume for the day was 162.6 K. The trading history from December 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.35% . The trading delta at closing time against the current closing price is 4.53% . |
About Med Life Stock history
Med Life 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 Med is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Med Life 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 Med Life stock prices may prove useful in developing a viable investing in Med Life
Med Life Stock Technical Analysis
Med Life 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
Med Life Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Med Life SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Med Life December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Med Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Med Life shares will generate the highest return on investment. By undertsting and applying Med Life stock market strength indicators, traders can identify Med Life SA entry and exit signals to maximize returns
Med Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Med Life's price direction in advance. Along with the technical and fundamental analysis of Med Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Med 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 | 1.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0825 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Med Stock
Med Life financial ratios help investors to determine whether Med Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Med with respect to the benefits of owning Med Life security.