Morgan Co (Zimbabwe) Price on July 2, 2024
| MCMS Stock | 211.00 0.00 0.00% |
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Morgan Co stands at 211.00, as last reported on the 29th of December, with the highest price reaching 211.00 and the lowest price hitting 211.00 during the day. Morgan Co is very steady given 3 months investment horizon. Morgan Co Multi has Sharpe Ratio of 0.39, which conveys that the firm had a 0.39% return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Morgan Co Multi Standard Deviation of 5.08, mean deviation of 3.47, and Risk Adjusted Performance of 0.3098 to evaluate company specific risk that cannot be diversified away.
Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = 0.3882
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| Average Returns | MCMS | |||
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Morgan Co is performing at about 30% 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 Morgan Co by adding it to a well-diversified portfolio.
Morgan Co Valuation on July 2, 2024
It is possible to determine the worth of Morgan Co on a given historical date. On July 2, 2024 Morgan was worth 42.0 at the beginning of the trading date compared to the closed value of 41.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Co stock. Still, in general, we apply an absolute valuation method to find Morgan Co'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 Morgan Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Co's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.00 | 42.00 | 42.00 | 1.00 | |
07/02/2024 | 42.00 | 42.00 | 41.20 | 41.20 | 2,500 |
| 41.20 | 41.92 | 41.20 | 41.92 | 7,100 |
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Morgan Co Trading Date Momentum on July 2, 2024
| On July 03 2024 Morgan Co Multi was traded for 41.92 at the closing time. The highest price during the trading period was 41.92 and the lowest recorded bid was listed for 41.20 . The volume for the day was 7.1 K. This history from July 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 1.94% . |
Price Boundaries
Morgan Co Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Morgan Co December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Co shares will generate the highest return on investment. By undertsting and applying Morgan Co stock market strength indicators, traders can identify Morgan Co Multi entry and exit signals to maximize returns
Morgan Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Co's price direction in advance. Along with the technical and fundamental analysis of Morgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan 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 | 0.3098 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.77 | |||
| Treynor Ratio | 6.56 |
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Additional Tools for Morgan Stock Analysis
When running Morgan Co's price analysis, check to measure Morgan Co'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 Morgan Co is operating at the current time. Most of Morgan Co's value examination focuses on studying past and present price action to predict the probability of Morgan Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Co's price. Additionally, you may evaluate how the addition of Morgan Co to your portfolios can decrease your overall portfolio volatility.