Malin Plc (Ireland) Price on March 7, 2024
| MLC Stock | EUR 8.70 0.20 2.35% |
If you're considering investing in Malin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malin Plc stands at 8.70, as last reported on the 22nd of December, with the highest price reaching 8.75 and the lowest price hitting 8.45 during the day. Malin Plc appears to be slightly risky, given 3 months investment horizon. Malin plc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Malin Plc's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Malin Plc's Downside Deviation of 2.5, risk adjusted performance of 0.1046, and Mean Deviation of 1.54 to check out if our risk estimates are consistent with your expectations.
Malin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malin |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Malin Plc is performing at about 9% 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 Malin Plc by adding it to a well-diversified portfolio.
Malin Plc Valuation on March 7, 2024
It is possible to determine the worth of Malin Plc on a given historical date. On March 7, 2024 Malin was worth 5.6 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malin Plc stock. Still, in general, we apply an absolute valuation method to find Malin Plc'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 Malin Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malin Plc's related companies.
| Open | High | Low | Close | Volume | |
| 5.60 | 5.60 | 5.60 | 5.60 | 625.00 | |
03/07/2024 | 5.60 | 5.65 | 5.60 | 5.65 | 273.00 |
| 6.10 | 6.10 | 5.60 | 5.60 | 289.00 |
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Malin Plc Trading Date Momentum on March 7, 2024
| On March 08 2024 Malin plc was traded for 5.60 at the closing time. The maximum traded price for the trading interval was 6.10 and the lowest daily price was 5.60 . The daily volume was recorded at 289. The volume of trading on 8th of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 0.88% . |
Malin plc Fundamentals Correlations and Trends
By evaluating Malin Plc'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 Malin Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malin Plc Stock history
Malin Plc 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 Malin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malin plc 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 Malin Plc stock prices may prove useful in developing a viable investing in Malin Plc
Malin Plc Stock Technical Analysis
Malin Plc 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
Malin Plc Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Malin plc cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Malin Plc December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Malin Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malin Plc shares will generate the highest return on investment. By undertsting and applying Malin Plc stock market strength indicators, traders can identify Malin plc entry and exit signals to maximize returns
Malin Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malin Plc's price direction in advance. Along with the technical and fundamental analysis of Malin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malin 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 | 0.1046 | |||
| Jensen Alpha | 0.5713 | |||
| Total Risk Alpha | 0.4517 | |||
| Sortino Ratio | 0.2271 | |||
| Treynor Ratio | 0.6973 |
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Additional Tools for Malin Stock Analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.