Mastermind Stock Price on November 8, 2024
MMND Stock | USD 0.05 0.01 25.00% |
If you're considering investing in Mastermind OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mastermind stands at 0.05, as last reported on the 23rd of December, with the highest price reaching 0.05 and the lowest price hitting 0.03 during the day. Mastermind is out of control given 3 months investment horizon. Mastermind has Sharpe Ratio of 0.0807, which conveys that the firm had a 0.0807% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Mastermind Risk Adjusted Performance of 0.052, mean deviation of 8.66, and Downside Deviation of 29.34 to evaluate company specific risk that cannot be diversified away.
Mastermind OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mastermind |
Sharpe Ratio = 0.0807
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Estimated Market Risk
17.8 actual daily | 96 96% of assets are less volatile |
Expected Return
1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mastermind is performing at about 6% 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 Mastermind by adding it to a well-diversified portfolio.
Related Headline
Marchex Headline on 8th of November 2024
Acquisition by Troy Hartless of 200000 shares of Marchex at ... by MacroaxisInsider
Filed transaction by Marchex Officer Chief Revenue Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Mastermind Valuation on November 8, 2024
It is possible to determine the worth of Mastermind on a given historical date. On November 8, 2024 Mastermind was worth 0.05 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastermind otc stock. Still, in general, we apply an absolute valuation method to find Mastermind'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 Mastermind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastermind's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 | |
11/08/2024 | 0.05 | 0.06 | 0.04 | 0.04 | 11,300 |
0.05 | 0.05 | 0.05 | 0.05 | 2,000 |
Backtest Mastermind | | | Mastermind History | | | Mastermind Valuation | Previous | Next |
Mastermind Trading Date Momentum on November 8, 2024
On November 11 2024 Mastermind was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.05 . The trading volume for the day was 2 K. The trading history from November 11, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 25.00% . The trading delta at closing time against the current closing price is 0.00% . |
Mastermind Fundamentals Correlations and Trends
By evaluating Mastermind'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 Mastermind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastermind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mastermind OTC Stock history
Mastermind 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 Mastermind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastermind 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 Mastermind stock prices may prove useful in developing a viable investing in Mastermind
Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.
Mastermind OTC Stock Technical Analysis
Mastermind technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Mastermind Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Mastermind December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mastermind otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastermind shares will generate the highest return on investment. By undertsting and applying Mastermind otc stock market strength indicators, traders can identify Mastermind entry and exit signals to maximize returns
Mastermind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastermind's price direction in advance. Along with the technical and fundamental analysis of Mastermind OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastermind 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 | 0.052 | |||
Jensen Alpha | 0.987 | |||
Total Risk Alpha | 0.4476 | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | (0.55) |
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Volume Indicators |
Complementary Tools for Mastermind OTC Stock analysis
When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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