Midsona AB (Sweden) Price on December 5, 2024
| MSON-A Stock | SEK 11.80 0.10 0.84% |
If you're considering investing in Midsona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Midsona AB stands at 11.80, as last reported on the 14th of December 2024, with the highest price reaching 11.80 and the lowest price hitting 11.80 during the day. At this point, Midsona AB is very steady. Midsona AB has Sharpe Ratio of 0.0167, which conveys that the firm had a 0.0167% return per unit of risk over the last 3 months. We have found twenty technical indicators for Midsona AB, which you can use to evaluate the volatility of the firm. Please verify Midsona AB's Risk Adjusted Performance of 0.0164, mean deviation of 0.3302, and Standard Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.0217%.
Midsona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Midsona |
Sharpe Ratio = 0.0167
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Midsona AB is performing at about 1% 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 Midsona AB by adding it to a well-diversified portfolio.
Midsona AB Valuation on December 5, 2024
It is possible to determine the worth of Midsona AB on a given historical date. On December 5, 2024 Midsona was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Midsona AB stock. Still, in general, we apply an absolute valuation method to find Midsona AB'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 Midsona AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Midsona AB's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
12/05/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 210.00 |
| 11.70 | 11.90 | 11.70 | 11.90 | 157.00 |
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Midsona AB Trading Date Momentum on December 5, 2024
| On December 06 2024 Midsona AB was traded for 11.90 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 11.70 . The volume for the day was 157. This history from December 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.48% . The trading delta at closing time to the current price is 2.61% . |
Midsona AB Fundamentals Correlations and Trends
By evaluating Midsona AB'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 Midsona AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Midsona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Midsona AB Stock history
Midsona AB 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 Midsona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midsona AB 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 Midsona AB stock prices may prove useful in developing a viable investing in Midsona AB
Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 831 people.
Midsona AB Stock Technical Analysis
Midsona AB 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
Midsona AB Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Midsona AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Midsona AB December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Midsona AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Midsona AB shares will generate the highest return on investment. By undertsting and applying Midsona AB stock market strength indicators, traders can identify Midsona AB entry and exit signals to maximize returns
Midsona AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midsona AB's price direction in advance. Along with the technical and fundamental analysis of Midsona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midsona 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 | 0.0164 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2917 |
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Complementary Tools for Midsona Stock analysis
When running Midsona AB's price analysis, check to measure Midsona AB'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 Midsona AB is operating at the current time. Most of Midsona AB's value examination focuses on studying past and present price action to predict the probability of Midsona AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsona AB's price. Additionally, you may evaluate how the addition of Midsona AB to your portfolios can decrease your overall portfolio volatility.
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