Marimekko Oyj (Finland) Price on April 17, 2024
| MEKKO Stock | EUR 12.04 0.02 0.17% |
If you're considering investing in Marimekko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marimekko Oyj stands at 12.04, as last reported on the 15th of December 2024, with the highest price reaching 12.14 and the lowest price hitting 11.88 during the day. Marimekko Oyj is not too volatile at the moment. Marimekko Oyj 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. We have found thirty technical indicators for Marimekko Oyj, which you can use to evaluate the volatility of the firm. Please verify Marimekko Oyj's Downside Deviation of 2.29, mean deviation of 1.45, and Risk Adjusted Performance of 0.0064 to check out if the risk estimate we provide is consistent with the expected return of 0.0381%.
Marimekko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marimekko |
Sharpe Ratio = 0.0189
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Estimated Market Risk
| 2.02 actual daily | 17 83% 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 | 1 99% of assets perform better |
Based on monthly moving average Marimekko Oyj is performing at about 1% 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 Marimekko Oyj by adding it to a well-diversified portfolio.
Marimekko Oyj Valuation on April 17, 2024
It is possible to determine the worth of Marimekko Oyj on a given historical date. On April 17, 2024 Marimekko was worth 12.28 at the beginning of the trading date compared to the closed value of 12.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marimekko Oyj stock. Still, in general, we apply an absolute valuation method to find Marimekko Oyj'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 Marimekko Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marimekko Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 12.23 | 12.23 | 11.95 | 12.09 | 30,469 | |
04/17/2024 | 12.28 | 12.30 | 12.02 | 12.02 | 25,386 |
| 12.02 | 12.10 | 11.86 | 11.94 | 21,347 |
| Backtest Marimekko Oyj | | | Marimekko Oyj History | | | Marimekko Oyj Valuation | Previous | Next |
Marimekko Oyj Trading Date Momentum on April 17, 2024
| On April 18 2024 Marimekko Oyj was traded for 11.94 at the closing time. The highest price during the trading period was 12.10 and the lowest recorded bid was listed for 11.86 . The volume for the day was 21.3 K. This history from April 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 2.16% . |
Marimekko Oyj Fundamentals Correlations and Trends
By evaluating Marimekko Oyj'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 Marimekko Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marimekko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marimekko Oyj Stock history
Marimekko Oyj 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 Marimekko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marimekko Oyj 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 Marimekko Oyj stock prices may prove useful in developing a viable investing in Marimekko Oyj
Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland. Marimekko operates under Apparel Manufacturing classification in Finland and is traded on Helsinki Exchange. It employs 409 people.
Marimekko Oyj Stock Technical Analysis
Marimekko Oyj 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
Marimekko Oyj Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Marimekko Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Marimekko Oyj December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Marimekko Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marimekko Oyj shares will generate the highest return on investment. By undertsting and applying Marimekko Oyj stock market strength indicators, traders can identify Marimekko Oyj entry and exit signals to maximize returns
Marimekko Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marimekko Oyj's price direction in advance. Along with the technical and fundamental analysis of Marimekko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marimekko 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 | 0.0064 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0185 |
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Complementary Tools for Marimekko Stock analysis
When running Marimekko Oyj's price analysis, check to measure Marimekko Oyj'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 Marimekko Oyj is operating at the current time. Most of Marimekko Oyj's value examination focuses on studying past and present price action to predict the probability of Marimekko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimekko Oyj's price. Additionally, you may evaluate how the addition of Marimekko Oyj to your portfolios can decrease your overall portfolio volatility.
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