M Tron Industries Stock Price on December 28, 2024
If you're considering investing in MPTI Stock, it is important to understand the factors that can impact its price. M tron Industries has Sharpe Ratio of 0.0819, which conveys that the company had a 0.0819% return per unit of risk over the last 3 months. We have found zero technical indicators for M Tron, which you can use to evaluate the volatility of the entity.
MPTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MPTI |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
MPTI |
Based on monthly moving average M Tron 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 M Tron by adding M Tron to a well-diversified portfolio.
M Tron Valuation on December 28, 2024
It is possible to determine the worth of M Tron on a given historical date. On December 28, 2024 MPTI was worth 49.23 at the beginning of the trading date compared to the closed value of 50.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Tron stock. Still, in general, we apply an absolute valuation method to find M Tron'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 M Tron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Tron's related companies.
Open | High | Low | Close | Volume | |
50.44 | 52.07 | 50.10 | 50.90 | 24,970 | |
12/27/2024 | 49.23 | 50.69 | 48.65 | 50.62 | 41,034 |
49.23 | 50.69 | 48.65 | 50.62 | 0.00 |
Backtest M Tron | | | M Tron History | | | M Tron Valuation | Previous | Next |
M Tron Trading Date Momentum on December 28, 2024
On December 30 2024 M tron Industries was traded for 50.62 at the closing time. The top price for the day was 50.69 and the lowest listed price was 48.65 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.75% . |
M tron Industries Fundamentals Correlations and Trends
By evaluating M Tron'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 M Tron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M Tron Stock history
M Tron 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 MPTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M tron Industries 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 M Tron stock prices may prove useful in developing a viable investing in M Tron
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. The company was founded in 1965 and is based in Orlando, Florida. M-Tron Industries operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 153 people.
M Tron Stock Technical Analysis
M Tron 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
M Tron Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
M tron Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
M Tron December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how M Tron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M Tron shares will generate the highest return on investment. By undertsting and applying M Tron stock market strength indicators, traders can identify M tron Industries entry and exit signals to maximize returns
M Tron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Tron's price direction in advance. Along with the technical and fundamental analysis of MPTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPTI 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 | 0.0733 | |||
Jensen Alpha | 0.2954 | |||
Total Risk Alpha | 0.2121 | |||
Sortino Ratio | 0.0742 | |||
Treynor Ratio | 0.2325 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |