MTRLimited (Germany) Price on November 6, 2024
MRI Stock | EUR 3.26 0.12 3.55% |
If you're considering investing in MTRLimited Stock, it is important to understand the factors that can impact its price. As of today, the current price of MTRLimited stands at 3.26, as last reported on the 30th of November, with the highest price reaching 3.26 and the lowest price hitting 3.26 during the day. At this point, MTRLimited is slightly risky. MTR Limited has Sharpe Ratio of 0.0786, which conveys that the firm had a 0.0786% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MTRLimited, which you can use to evaluate the volatility of the firm. Please verify MTRLimited's risk adjusted performance of 0.034, and Mean Deviation of 1.09 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
MTRLimited Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MTRLimited |
Sharpe Ratio = 0.0786
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MTRLimited 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 MTRLimited by adding it to a well-diversified portfolio.
MTRLimited Valuation on November 6, 2024
It is possible to determine the worth of MTRLimited on a given historical date. On November 6, 2024 MTRLimited was worth 3.3 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTRLimited stock. Still, in general, we apply an absolute valuation method to find MTRLimited'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 MTRLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTRLimited's related companies.
Open | High | Low | Close | Volume | |
3.34 | 3.34 | 3.34 | 3.34 | 250.00 | |
11/06/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 1.00 |
3.34 | 3.34 | 3.34 | 3.34 | 1.00 |
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MTRLimited Trading Date Momentum on November 6, 2024
On November 07 2024 MTR Limited was traded for 3.34 at the closing time. The highest daily price throughout the period was 3.34 and the lowest price was 3.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 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 0.61% . |
MTR Limited Fundamentals Correlations and Trends
By evaluating MTRLimited'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 MTRLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MTRLimited financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MTRLimited Stock history
MTRLimited 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 MTRLimited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTR Limited 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 MTRLimited stock prices may prove useful in developing a viable investing in MTRLimited
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Sweden, the United Kingdom, and internationally. The company was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. MTR operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31896 people.
MTRLimited Stock Technical Analysis
MTRLimited 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
MTRLimited Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MTR Limited 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.
MTRLimited November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MTRLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MTRLimited shares will generate the highest return on investment. By undertsting and applying MTRLimited stock market strength indicators, traders can identify MTR Limited entry and exit signals to maximize returns
MTRLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTRLimited's price direction in advance. Along with the technical and fundamental analysis of MTRLimited Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTRLimited 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 | 0.034 | |||
Jensen Alpha | 0.009 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.156 |
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Volume Indicators |
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When running MTRLimited's price analysis, check to measure MTRLimited'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 MTRLimited is operating at the current time. Most of MTRLimited's value examination focuses on studying past and present price action to predict the probability of MTRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTRLimited's price. Additionally, you may evaluate how the addition of MTRLimited to your portfolios can decrease your overall portfolio volatility.
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