Moncler SpA (Germany) Price on February 21, 2024
| MOV Stock | EUR 51.52 1.22 2.43% |
If you're considering investing in Moncler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moncler SpA stands at 51.52, as last reported on the 11th of December 2024, with the highest price reaching 52.02 and the lowest price hitting 50.14 during the day. At this point, Moncler SpA is very steady. Moncler SpA has Sharpe Ratio of 0.0106, which conveys that the firm had a 0.0106% return per unit of risk over the last 3 months. We have found thirty technical indicators for Moncler SpA, which you can use to evaluate the volatility of the firm. Please verify Moncler SpA's Downside Deviation of 2.03, risk adjusted performance of 0.0211, and Mean Deviation of 1.73 to check out if the risk estimate we provide is consistent with the expected return of 0.0259%.
Moncler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moncler |
Sharpe Ratio = 0.0106
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| Negative Returns | MOV |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moncler SpA 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 Moncler SpA by adding Moncler SpA to a well-diversified portfolio.
Moncler SpA Valuation on February 21, 2024
It is possible to determine the worth of Moncler SpA on a given historical date. On February 21, 2024 Moncler was worth 61.95 at the beginning of the trading date compared to the closed value of 61.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moncler SpA stock. Still, in general, we apply an absolute valuation method to find Moncler SpA'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 Moncler SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moncler SpA's related companies.
| Open | High | Low | Close | Volume | |
| 61.48 | 61.48 | 61.46 | 61.46 | 1.00 | |
02/21/2024 | 61.95 | 61.95 | 61.85 | 61.85 | 76.00 |
| 62.32 | 62.60 | 62.07 | 62.60 | 6.00 |
| Backtest Moncler SpA | | | Moncler SpA History | | | Moncler SpA Valuation | Previous | Next |
Moncler SpA Trading Date Momentum on February 21, 2024
| On February 22 2024 Moncler SpA was traded for 62.60 at the closing time. The highest daily price throughout the period was 62.60 and the lowest price was 62.07 . The daily volume was 6.0. The net trading volume on 02/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 6.39% . |
Moncler SpA Fundamentals Correlations and Trends
By evaluating Moncler SpA'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 Moncler SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moncler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moncler SpA Stock history
Moncler SpA 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 Moncler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moncler SpA 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 Moncler SpA stock prices may prove useful in developing a viable investing in Moncler SpA
Moncler S.p.A. designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler brand name in Italy, other European countries, the Middle East, Africa, Asia, the Americas, and internationally. Moncler S.p.A. was founded in 1952 and is based in Trebaseleghe, Italy. MONCLER S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3831 people.
Moncler SpA Stock Technical Analysis
Moncler SpA 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
Moncler SpA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Moncler SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Moncler SpA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Moncler SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moncler SpA shares will generate the highest return on investment. By undertsting and applying Moncler SpA stock market strength indicators, traders can identify Moncler SpA entry and exit signals to maximize returns
Moncler SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moncler SpA's price direction in advance. Along with the technical and fundamental analysis of Moncler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moncler 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 | 0.0211 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0557 |
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| Volume Indicators |
Complementary Tools for Moncler Stock analysis
When running Moncler SpA's price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.
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