Mercialys (France) Price on November 29, 2024
MERY Stock | EUR 10.23 0.12 1.19% |
If you're considering investing in Mercialys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mercialys stands at 10.23, as last reported on the 12th of December 2024, with the highest price reaching 10.23 and the lowest price hitting 10.09 during the day. Mercialys SA has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. Mercialys exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mercialys' Mean Deviation of 1.1, risk adjusted performance of (0.13), and Standard Deviation of 1.41 to check out the risk estimate we provide.
Mercialys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercialys |
Sharpe Ratio = -0.2222
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercialys 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 Mercialys by adding Mercialys to a well-diversified portfolio.
Mercialys Valuation on November 29, 2024
It is possible to determine the worth of Mercialys on a given historical date. On November 29, 2024 Mercialys was worth 10.44 at the beginning of the trading date compared to the closed value of 10.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercialys stock. Still, in general, we apply an absolute valuation method to find Mercialys' 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 Mercialys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercialys' related companies.
Open | High | Low | Close | Volume | |
10.30 | 10.47 | 10.26 | 10.44 | 185,649 | |
11/29/2024 | 10.44 | 10.53 | 10.41 | 10.48 | 174,753 |
10.40 | 10.41 | 10.07 | 10.12 | 275,315 |
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Mercialys Trading Date Momentum on November 29, 2024
On December 02 2024 Mercialys SA was traded for 10.12 at the closing time. The highest price during the trading period was 10.41 and the lowest recorded bid was listed for 10.07 . The volume for the day was 275.3 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.44% . The trading delta at closing time to the current price is 2.19% . |
Mercialys SA Fundamentals Correlations and Trends
By evaluating Mercialys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mercialys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercialys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercialys Stock history
Mercialys 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 Mercialys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercialys SA 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 Mercialys stock prices may prove useful in developing a viable investing in Mercialys
Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved. MERCIALYS operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 100 people.
Mercialys Stock Technical Analysis
Mercialys 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
Mercialys Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mercialys 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.
Mercialys December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercialys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercialys shares will generate the highest return on investment. By undertsting and applying Mercialys stock market strength indicators, traders can identify Mercialys SA entry and exit signals to maximize returns
Mercialys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercialys' price direction in advance. Along with the technical and fundamental analysis of Mercialys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercialys 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 | (0.13) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (1.40) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Mercialys Stock analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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