Muenchener Rueckver Ges Stock Price on December 5, 2024
MURGY Stock | USD 10.92 0.11 1.02% |
If you're considering investing in Muenchener Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Muenchener Rueckver stands at 10.92, as last reported on the 18th of December 2024, with the highest price reaching 10.99 and the lowest price hitting 10.89 during the day. At this stage we consider Muenchener Pink Sheet to be not too volatile. Muenchener Rueckver Ges has Sharpe Ratio of 0.0132, which conveys that the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Muenchener Rueckver, which you can use to evaluate the volatility of the firm. Please verify Muenchener Rueckver's Risk Adjusted Performance of 0.0206, mean deviation of 1.12, and Downside Deviation of 1.63 to check out if the risk estimate we provide is consistent with the expected return of 0.02%.
Muenchener Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Muenchener |
Sharpe Ratio = 0.0132
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Muenchener Rueckver 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 Muenchener Rueckver by adding it to a well-diversified portfolio.
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Muenchener Rueckver Valuation on December 5, 2024
It is possible to determine the worth of Muenchener Rueckver on a given historical date. On December 5, 2024 Muenchener was worth 10.83 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Muenchener Rueckver pink sheet. Still, in general, we apply an absolute valuation method to find Muenchener Rueckver'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 Muenchener Rueckver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Muenchener Rueckver's related companies.
Open | High | Low | Close | Volume | |
10.66 | 10.73 | 10.66 | 10.68 | 90,300 | |
12/05/2024 | 10.83 | 10.89 | 10.81 | 10.86 | 220,000 |
10.82 | 10.82 | 10.67 | 10.75 | 143,600 |
Backtest Muenchener Rueckver | | | Muenchener Rueckver History | | | Muenchener Rueckver Valuation | Previous | Next |
Muenchener Rueckver Trading Date Momentum on December 5, 2024
On December 06 2024 Muenchener Rueckver Ges was traded for 10.75 at the closing time. The highest daily price throughout the period was 10.82 and the lowest price was 10.67 . The daily volume was 143.6 K. The net trading volume on 12/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 1.10% . |
Muenchener Rueckver Ges Fundamentals Correlations and Trends
By evaluating Muenchener Rueckver'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 Muenchener Rueckver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Muenchener financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Muenchener Rueckver Pink Sheet history
Muenchener Rueckver 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 Muenchener is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Muenchener Rueckver Ges 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 Muenchener Rueckver stock prices may prove useful in developing a viable investing in Muenchener Rueckver
Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. The company was founded in 1880 and is based in Munich, Germany. Muenchener operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 40177 people.
Muenchener Rueckver Pink Sheet Technical Analysis
Muenchener Rueckver 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
Muenchener Rueckver Period Price Range
Low | December 18, 2024
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0.00 | 0.00 |
Muenchener Rueckver Ges 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.
Muenchener Rueckver December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Muenchener Rueckver 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 Muenchener Rueckver shares will generate the highest return on investment. By undertsting and applying Muenchener Rueckver pink sheet market strength indicators, traders can identify Muenchener Rueckver Ges entry and exit signals to maximize returns
Muenchener Rueckver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Muenchener Rueckver's price direction in advance. Along with the technical and fundamental analysis of Muenchener Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Muenchener 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 | 0.0206 | |||
Jensen Alpha | 0.0071 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0852 |
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Additional Tools for Muenchener Pink Sheet Analysis
When running Muenchener Rueckver's price analysis, check to measure Muenchener Rueckver'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 Muenchener Rueckver is operating at the current time. Most of Muenchener Rueckver's value examination focuses on studying past and present price action to predict the probability of Muenchener Rueckver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muenchener Rueckver's price. Additionally, you may evaluate how the addition of Muenchener Rueckver to your portfolios can decrease your overall portfolio volatility.