Maat Pharma (France) Price on November 27, 2024
| MAAT Stock | 7.98 0.22 2.68% |
If you're considering investing in Maat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maat Pharma stands at 7.98, as last reported on the 11th of December 2024, with the highest price reaching 8.26 and the lowest price hitting 7.98 during the day. At this point, Maat Pharma is not too volatile. Maat Pharma SA has Sharpe Ratio of 0.0867, which conveys that the firm had a 0.0867% return per unit of risk over the last 3 months. We have found thirty technical indicators for Maat Pharma, which you can use to evaluate the volatility of the firm. Please verify Maat Pharma's Risk Adjusted Performance of 0.0801, mean deviation of 1.38, and Downside Deviation of 1.76 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Maat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maat |
Sharpe Ratio = 0.0867
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Maat Pharma is performing at about 6% 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 Maat Pharma by adding it to a well-diversified portfolio.
Maat Pharma Valuation on November 27, 2024
It is possible to determine the worth of Maat Pharma on a given historical date. On November 27, 2024 Maat was worth 7.88 at the beginning of the trading date compared to the closed value of 7.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maat Pharma stock. Still, in general, we apply an absolute valuation method to find Maat Pharma'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 Maat Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maat Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 7.76 | 8.08 | 7.76 | 7.82 | 4,651 | |
11/27/2024 | 7.88 | 7.90 | 7.84 | 7.86 | 945.00 |
| 7.92 | 8.10 | 7.82 | 7.96 | 6,063 |
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Maat Pharma Trading Date Momentum on November 27, 2024
| On November 28 2024 Maat Pharma SA was traded for 7.96 at the closing time. The highest price during the trading period was 8.10 and the lowest recorded bid was listed for 7.82 . The volume for the day was 6.1 K. This history from November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the current price is 1.02% . |
Price Boundaries
Maat Pharma Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Maat Pharma 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.
Maat Pharma December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Maat Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maat Pharma shares will generate the highest return on investment. By undertsting and applying Maat Pharma stock market strength indicators, traders can identify Maat Pharma SA entry and exit signals to maximize returns
Maat Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maat Pharma's price direction in advance. Along with the technical and fundamental analysis of Maat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maat 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 | 0.0801 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (4.97) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Maat Stock analysis
When running Maat Pharma's price analysis, check to measure Maat Pharma'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 Maat Pharma is operating at the current time. Most of Maat Pharma's value examination focuses on studying past and present price action to predict the probability of Maat Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maat Pharma's price. Additionally, you may evaluate how the addition of Maat Pharma to your portfolios can decrease your overall portfolio volatility.
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