Miquel Y (Spain) Price on November 6, 2024
| MCM Stock | EUR 12.25 0.10 0.81% |
If you're considering investing in Miquel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Miquel Y stands at 12.25, as last reported on the 13th of December 2024, with the highest price reaching 12.55 and the lowest price hitting 12.25 during the day. At this point, Miquel Y is not too volatile. Miquel y Costas has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Miquel Y, which you can use to evaluate the volatility of the firm. Please verify Miquel Y's Mean Deviation of 1.08, risk adjusted performance of 0.0191, and Downside Deviation of 1.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0503%.
Miquel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miquel |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Miquel Y is performing at about 2% 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 Miquel Y by adding it to a well-diversified portfolio.
Miquel Y Valuation on November 6, 2024
It is possible to determine the worth of Miquel Y on a given historical date. On November 6, 2024 Miquel was worth 12.2 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Miquel Y stock. Still, in general, we apply an absolute valuation method to find Miquel Y'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 Miquel Y where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Miquel Y's related companies.
| Open | High | Low | Close | Volume | |
| 12.35 | 12.40 | 12.25 | 12.25 | 105,413 | |
11/06/2024 | 12.20 | 12.35 | 12.15 | 12.25 | 12,829 |
| 12.35 | 12.40 | 12.15 | 12.35 | 20,155 |
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Miquel Y Trading Date Momentum on November 6, 2024
| On November 07 2024 Miquel y Costas was traded for 12.35 at the closing time. The maximum traded price for the trading interval was 12.40 and the lowest daily price was 12.15 . The daily volume was recorded at 20.2 K. The volume of trading on 7th of November 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.82% . The trading delta at closing time to the closing price today is 2.45% . |
Miquel y Costas Fundamentals Correlations and Trends
By evaluating Miquel Y's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Miquel Y's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Miquel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Miquel Y Stock history
Miquel Y 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 Miquel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Miquel y Costas 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 Miquel Y stock prices may prove useful in developing a viable investing in Miquel Y
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.
Miquel Y Stock Technical Analysis
Miquel Y 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
Miquel Y Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Miquel y Costas cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Miquel Y December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Miquel Y stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miquel Y shares will generate the highest return on investment. By undertsting and applying Miquel Y stock market strength indicators, traders can identify Miquel y Costas entry and exit signals to maximize returns
Miquel Y Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miquel Y's price direction in advance. Along with the technical and fundamental analysis of Miquel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Miquel 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 | 0.0191 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0662 |
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Complementary Tools for Miquel Stock analysis
When running Miquel Y's price analysis, check to measure Miquel Y'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 Miquel Y is operating at the current time. Most of Miquel Y's value examination focuses on studying past and present price action to predict the probability of Miquel Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miquel Y's price. Additionally, you may evaluate how the addition of Miquel Y to your portfolios can decrease your overall portfolio volatility.
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