Mavshack Publ (Sweden) Price on March 6, 2023
If you're considering investing in Mavshack Stock, it is important to understand the factors that can impact its price. Mavshack publ AB has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Mavshack Publ exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mavshack Publ's Standard Deviation of 7.54, mean deviation of 5.33, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide.
Mavshack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mavshack |
Sharpe Ratio = -0.256
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Estimated Market Risk
7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
-1.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mavshack Publ 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 Mavshack Publ by adding Mavshack Publ 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
Mavshack Publ Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Mavshack publ AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Mavshack Publ December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Mavshack Publ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mavshack Publ shares will generate the highest return on investment. By undertsting and applying Mavshack Publ stock market strength indicators, traders can identify Mavshack publ AB entry and exit signals to maximize returns
Mavshack Publ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mavshack Publ's price direction in advance. Along with the technical and fundamental analysis of Mavshack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mavshack 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 | (0.18) | |||
Jensen Alpha | (2.03) | |||
Total Risk Alpha | (2.73) | |||
Treynor Ratio | (1.59) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for Mavshack Stock
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.
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