MOAB MINERALS (Germany) Price on March 7, 2024
WMR0 Stock | 0 0.0005 100.00% |
If you're considering investing in MOAB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOAB MINERALS stands at 0, as last reported on the 24th of December, with the highest price reaching 0 and the lowest price hitting 0.0005 during the day. MOAB MINERALS is out of control given 3 months investment horizon. MOAB MINERALS LTD retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15% return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.69% are justified by taking the suggested risk. Use MOAB MINERALS LTD Mean Deviation of 30.56, downside deviation of 44.88, and Market Risk Adjusted Performance of 0.8591 to evaluate company specific risk that cannot be diversified away.
MOAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOAB |
Sharpe Ratio = 0.1549
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Estimated Market Risk
49.66 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average MOAB MINERALS is performing at about 12% 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 MOAB MINERALS by adding it to a well-diversified portfolio.
MOAB MINERALS Valuation on March 7, 2024
It is possible to determine the worth of MOAB MINERALS on a given historical date. On March 7, 2024 MOAB was worth 0.0025 at the beginning of the trading date compared to the closed value of 0.0025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOAB MINERALS stock. Still, in general, we apply an absolute valuation method to find MOAB MINERALS'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 MOAB MINERALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOAB MINERALS's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 1.00 | |
03/07/2024 | 0 | 0 | 0 | 0 | 1.00 |
0 | 0 | 0 | 0 | 1.00 |
Backtest MOAB MINERALS | | | MOAB MINERALS History | Previous | Next |
MOAB MINERALS Trading Date Momentum on March 7, 2024
On March 08 2024 MOAB MINERALS LTD was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 20.00% . |
Price Boundaries
MOAB MINERALS Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
MOAB MINERALS LTD 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.
MOAB MINERALS December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how MOAB MINERALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOAB MINERALS shares will generate the highest return on investment. By undertsting and applying MOAB MINERALS stock market strength indicators, traders can identify MOAB MINERALS LTD entry and exit signals to maximize returns
MOAB MINERALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOAB MINERALS's price direction in advance. Along with the technical and fundamental analysis of MOAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOAB 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 | 0.1431 | |||
Jensen Alpha | 8.1 | |||
Total Risk Alpha | 6.87 | |||
Sortino Ratio | 0.185 | |||
Treynor Ratio | 0.8491 |
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Complementary Tools for MOAB Stock analysis
When running MOAB MINERALS's price analysis, check to measure MOAB MINERALS'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 MOAB MINERALS is operating at the current time. Most of MOAB MINERALS's value examination focuses on studying past and present price action to predict the probability of MOAB MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOAB MINERALS's price. Additionally, you may evaluate how the addition of MOAB MINERALS to your portfolios can decrease your overall portfolio volatility.
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