Murata Manufacturing Co Stock Price on December 9, 2024
MRAAF Stock | USD 16.91 0.28 1.63% |
If you're considering investing in Murata Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Murata Manufacturing stands at 16.91, as last reported on the 29th of December, with the highest price reaching 16.99 and the lowest price hitting 14.85 during the day. At this point, Murata Manufacturing is somewhat reliable. Murata Manufacturing has Sharpe Ratio of 0.0068, which conveys that the firm had a 0.0068% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Murata Manufacturing, which you can use to evaluate the volatility of the firm. Please verify Murata Manufacturing's Risk Adjusted Performance of 0.0246, downside deviation of 5.97, and Mean Deviation of 4.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0426%.
Murata Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Murata |
Sharpe Ratio = 0.0068
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Estimated Market Risk
6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
0.04 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 Murata Manufacturing 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 Murata Manufacturing by adding Murata Manufacturing to a well-diversified portfolio.
Murata Manufacturing Valuation on December 9, 2024
It is possible to determine the worth of Murata Manufacturing on a given historical date. On December 9, 2024 Murata was worth 18.07 at the beginning of the trading date compared to the closed value of 16.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murata Manufacturing pink sheet. Still, in general, we apply an absolute valuation method to find Murata Manufacturing'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 Murata Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murata Manufacturing's related companies.
Open | High | Low | Close | Volume | |
18.15 | 18.15 | 15.55 | 15.55 | 2,000 | |
12/09/2024 | 18.07 | 18.70 | 16.18 | 16.18 | 1,571 |
18.70 | 18.70 | 16.18 | 16.18 | 11,600 |
Backtest Murata Manufacturing | | | Murata Manufacturing History | | | Murata Manufacturing Valuation | Previous | Next |
Murata Manufacturing Trading Date Momentum on December 9, 2024
On December 10 2024 Murata Manufacturing Co was traded for 16.18 at the closing time. The highest daily price throughout the period was 18.70 and the lowest price was 16.18 . The daily volume was 11.6 K. The net trading volume on 12/10/2024 did not cause price change. The trading delta at closing time to current closing price is 4.26% . |
Murata Manufacturing Fundamentals Correlations and Trends
By evaluating Murata Manufacturing'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 Murata Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Murata Manufacturing Pink Sheet history
Murata Manufacturing 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 Murata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murata Manufacturing 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 Murata Manufacturing stock prices may prove useful in developing a viable investing in Murata Manufacturing
Murata Manufacturing Co., Ltd. designs, manufactures, and sells ceramic-based passive electronic components and solutions in Japan and internationally. Murata Manufacturing Co., Ltd. was founded in 1944 and is headquartered in Nagaokakyo, Japan. Murata Manufacturing operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 78076 people.
Murata Manufacturing Pink Sheet Technical Analysis
Murata Manufacturing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Murata Manufacturing Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Murata Manufacturing Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Murata Manufacturing December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Murata Manufacturing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murata Manufacturing shares will generate the highest return on investment. By undertsting and applying Murata Manufacturing pink sheet market strength indicators, traders can identify Murata Manufacturing Co entry and exit signals to maximize returns
Murata Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murata Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Murata Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murata 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 | 0.0246 | |||
Jensen Alpha | 0.1221 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0166 | |||
Treynor Ratio | (3.73) |
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When running Murata Manufacturing's price analysis, check to measure Murata Manufacturing'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 Murata Manufacturing is operating at the current time. Most of Murata Manufacturing's value examination focuses on studying past and present price action to predict the probability of Murata Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murata Manufacturing's price. Additionally, you may evaluate how the addition of Murata Manufacturing to your portfolios can decrease your overall portfolio volatility.
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