Meridia Real (Spain) Price on November 5, 2024
| YMRE Stock | EUR 0.87 0.00 0.00% |
If you're considering investing in Meridia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meridia Real stands at 0.87, as last reported on the 14th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day. At this point, Meridia Real is very risky. Meridia Real Estate has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Meridia Real, which you can use to evaluate the volatility of the firm. Please verify Meridia Real's Risk Adjusted Performance of 0.1037, standard deviation of 1.1, and Mean Deviation of 0.2945 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Meridia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meridia |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Meridia Real is performing at about 10% 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 Meridia Real by adding it to a well-diversified portfolio.
Meridia Real Valuation on November 5, 2024
It is possible to determine the worth of Meridia Real on a given historical date. On November 5, 2024 Meridia was worth 0.79 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meridia Real stock. Still, in general, we apply an absolute valuation method to find Meridia Real'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 Meridia Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meridia Real's related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/05/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 |
| 0.79 | 0.79 | 0.79 | 0.79 | 1.00 |
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Meridia Real Trading Date Momentum on November 5, 2024
| On November 06 2024 Meridia Real Estate was traded for 0.79 at the closing time. The highest price during the trading period was 0.79 and the lowest recorded bid was listed for 0.79 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 did not cause price change. The trading delta at closing time to the current price is 8.86% . |
Meridia Real Estate Fundamentals Correlations and Trends
By evaluating Meridia Real'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 Meridia Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meridia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meridia Real Stock history
Meridia Real 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 Meridia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meridia Real Estate 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 Meridia Real stock prices may prove useful in developing a viable investing in Meridia Real
Meridia Real Stock Technical Analysis
Meridia Real 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
Meridia Real Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Meridia Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Meridia Real December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Meridia Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meridia Real shares will generate the highest return on investment. By undertsting and applying Meridia Real stock market strength indicators, traders can identify Meridia Real Estate entry and exit signals to maximize returns
Meridia Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meridia Real's price direction in advance. Along with the technical and fundamental analysis of Meridia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meridia 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 | 0.1037 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.0054 | |||
| Treynor Ratio | (0.81) |
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| Volume Indicators |
Complementary Tools for Meridia Stock analysis
When running Meridia Real's price analysis, check to measure Meridia Real'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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.
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