Mobimo Hldg (Switzerland) Price on September 2, 2024
| MOBN Stock | CHF 289.50 1.50 0.52% |
If you're considering investing in Mobimo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobimo Hldg stands at 289.50, as last reported on the 27th of December, with the highest price reaching 289.50 and the lowest price hitting 287.00 during the day. At this stage we consider Mobimo Stock to be very steady. Mobimo Hldg has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mobimo Hldg, which you can use to evaluate the volatility of the firm. Please verify Mobimo Hldg's Mean Deviation of 0.4928, downside deviation of 0.8158, and Risk Adjusted Performance of 0.1387 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Mobimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobimo |
Sharpe Ratio = 0.1392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MOBN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mobimo Hldg is performing at about 10% 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 Mobimo Hldg by adding it to a well-diversified portfolio.
Mobimo Hldg Valuation on September 2, 2024
It is possible to determine the worth of Mobimo Hldg on a given historical date. On September 2, 2024 Mobimo was worth 268.5 at the beginning of the trading date compared to the closed value of 271.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobimo Hldg stock. Still, in general, we apply an absolute valuation method to find Mobimo Hldg'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 Mobimo Hldg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobimo Hldg's related companies.
| Open | High | Low | Close | Volume | |
| 270.00 | 271.00 | 269.00 | 269.50 | 23,626 | |
09/02/2024 | 268.50 | 273.50 | 267.50 | 271.50 | 6,791 |
| 272.00 | 272.00 | 266.00 | 266.50 | 8,733 |
| Backtest Mobimo Hldg | | | Mobimo Hldg History | | | Mobimo Hldg Valuation | Previous | Next |
Mobimo Hldg Trading Date Momentum on September 2, 2024
| On September 03 2024 Mobimo Hldg was traded for 266.50 at the closing time. The highest price during the trading period was 272.00 and the lowest recorded bid was listed for 266.00 . The volume for the day was 8.7 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.84% . The trading delta at closing time to the current price is 0.55% . |
Mobimo Hldg Fundamentals Correlations and Trends
By evaluating Mobimo Hldg'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 Mobimo Hldg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobimo Hldg Stock history
Mobimo Hldg 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 Mobimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobimo Hldg 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 Mobimo Hldg stock prices may prove useful in developing a viable investing in Mobimo Hldg
Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people.
Mobimo Hldg Stock Technical Analysis
Mobimo Hldg 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
Mobimo Hldg Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Mobimo Hldg cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Mobimo Hldg December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobimo Hldg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobimo Hldg shares will generate the highest return on investment. By undertsting and applying Mobimo Hldg stock market strength indicators, traders can identify Mobimo Hldg entry and exit signals to maximize returns
Mobimo Hldg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobimo Hldg's price direction in advance. Along with the technical and fundamental analysis of Mobimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobimo 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 | 0.1387 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 3.9 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.