Miquel Y (Spain) Price History
MCM Stock | EUR 12.35 0.25 1.98% |
If you're considering investing in Miquel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Miquel Y stands at 12.35, as last reported on the 12th of December 2024, with the highest price reaching 12.60 and the lowest price hitting 12.25 during the day. At this point, Miquel Y is not too volatile. Miquel y Costas has Sharpe Ratio of 0.0349, which conveys that the firm had a 0.0349% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Miquel Y, which you can use to evaluate the volatility of the firm. Please verify Miquel Y's Downside Deviation of 1.64, risk adjusted performance of 0.019, and Mean Deviation of 1.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0565%.
Miquel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miquel |
Sharpe Ratio = 0.0349
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Miquel Y is performing at about 2% 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 Miquel Y by adding it to a well-diversified portfolio.
Miquel Y Stock Price History Chart
There are several ways to analyze Miquel Stock price data. The simplest method is using a basic Miquel candlestick price chart, which shows Miquel Y price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 29, 2024 | 12.9 |
Lowest Price | October 23, 2024 | 11.85 |
Miquel Y December 12, 2024 Stock Price Synopsis
Various analyses of Miquel Y's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Miquel Stock. It can be used to describe the percentage change in the price of Miquel Y from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Miquel Stock.Miquel Y Price Rate Of Daily Change | 0.98 | |
Miquel Y Price Daily Balance Of Power | (0.71) | |
Miquel Y Price Action Indicator | (0.20) | |
Miquel Y Accumulation Distribution | 172.97 |
Miquel Y December 12, 2024 Stock Price Analysis
Miquel Stock Price History Data
The price series of Miquel Y for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.05 with a coefficient of variation of 1.54. The daily prices for the period are spread out with arithmetic mean of 12.33. The median price for the last 90 days is 12.35. The company underwent 15:11 stock split on 14th of October 2021. Miquel y Costas issued dividends to stockholders on 2022-12-13.Open | High | Low | Close | Volume | ||
12/11/2024 | 12.60 | 12.60 | 12.25 | 12.35 | 6,227 | |
12/10/2024 | 12.20 | 12.60 | 12.20 | 12.60 | 11,982 | |
12/09/2024 | 12.25 | 12.45 | 12.20 | 12.20 | 5,229 | |
12/06/2024 | 12.25 | 12.45 | 12.20 | 12.35 | 1,796 | |
12/05/2024 | 12.55 | 12.55 | 12.15 | 12.20 | 2,860 | |
12/04/2024 | 12.35 | 12.40 | 12.35 | 12.40 | 411.00 | |
12/03/2024 | 12.35 | 12.55 | 12.20 | 12.40 | 17,639 | |
12/02/2024 | 12.65 | 12.65 | 12.25 | 12.35 | 4,799 | |
11/29/2024 | 12.45 | 12.65 | 12.45 | 12.50 | 2,844 | |
11/28/2024 | 12.35 | 12.65 | 12.35 | 12.65 | 2,885 | |
11/27/2024 | 12.30 | 12.35 | 12.25 | 12.30 | 2,960 | |
11/26/2024 | 12.30 | 12.45 | 12.30 | 12.45 | 294.00 | |
11/25/2024 | 12.30 | 12.60 | 12.30 | 12.45 | 1,536 | |
11/22/2024 | 12.30 | 12.30 | 12.25 | 12.30 | 3,466 | |
11/21/2024 | 12.30 | 12.55 | 12.25 | 12.30 | 2,958 | |
11/20/2024 | 12.55 | 12.55 | 12.25 | 12.30 | 11,837 | |
11/19/2024 | 12.55 | 12.65 | 12.55 | 12.55 | 3,039 | |
11/18/2024 | 12.55 | 12.60 | 12.55 | 12.60 | 3,457 | |
11/15/2024 | 12.75 | 12.80 | 12.30 | 12.75 | 9,499 | |
11/14/2024 | 12.50 | 12.95 | 12.50 | 12.60 | 14,389 | |
11/13/2024 | 12.65 | 12.75 | 12.50 | 12.50 | 127,979 | |
11/12/2024 | 12.50 | 12.75 | 12.50 | 12.55 | 64,744 | |
11/11/2024 | 12.50 | 12.60 | 12.50 | 12.50 | 5,213 | |
11/08/2024 | 12.40 | 12.45 | 12.20 | 12.45 | 4,416 | |
11/07/2024 | 12.35 | 12.40 | 12.15 | 12.35 | 20,155 | |
11/06/2024 | 12.20 | 12.35 | 12.15 | 12.25 | 12,829 | |
11/05/2024 | 12.35 | 12.40 | 12.25 | 12.25 | 105,413 | |
11/04/2024 | 12.15 | 12.55 | 12.15 | 12.40 | 2,267 | |
11/01/2024 | 12.50 | 12.50 | 12.30 | 12.30 | 715.00 | |
10/31/2024 | 12.60 | 12.60 | 12.20 | 12.20 | 591.00 | |
10/30/2024 | 12.55 | 12.85 | 12.40 | 12.40 | 6,718 | |
10/29/2024 | 12.30 | 13.00 | 12.30 | 12.90 | 6,113 | |
10/28/2024 | 12.10 | 12.40 | 12.10 | 12.35 | 63,330 | |
10/25/2024 | 12.40 | 12.50 | 12.40 | 12.40 | 3,170 | |
10/24/2024 | 11.90 | 12.50 | 11.90 | 12.40 | 23,644 | |
10/23/2024 | 12.35 | 12.35 | 11.85 | 11.85 | 6,120 | |
10/22/2024 | 12.40 | 12.60 | 12.40 | 12.50 | 8,159 | |
10/21/2024 | 12.45 | 12.50 | 12.10 | 12.50 | 24,959 | |
10/18/2024 | 12.25 | 12.40 | 12.25 | 12.40 | 2,876 | |
10/17/2024 | 12.45 | 12.45 | 12.15 | 12.35 | 1,818 | |
10/16/2024 | 12.40 | 12.40 | 12.20 | 12.25 | 2,594 | |
10/15/2024 | 12.40 | 12.45 | 12.20 | 12.35 | 464.00 | |
10/14/2024 | 12.21 | 12.51 | 12.11 | 12.36 | 3,191 | |
10/11/2024 | 12.16 | 12.36 | 12.16 | 12.21 | 1,788 | |
10/10/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 613.00 | |
10/09/2024 | 12.36 | 12.36 | 12.16 | 12.16 | 1,600 | |
10/08/2024 | 12.36 | 12.36 | 12.11 | 12.11 | 7,409 | |
10/07/2024 | 12.36 | 12.36 | 12.16 | 12.21 | 35,437 | |
10/04/2024 | 12.36 | 12.36 | 12.16 | 12.31 | 9,821 | |
10/03/2024 | 12.26 | 12.41 | 12.21 | 12.36 | 3,547 | |
10/02/2024 | 12.16 | 12.46 | 12.16 | 12.36 | 5,816 | |
10/01/2024 | 12.16 | 12.51 | 12.06 | 12.51 | 9,656 | |
09/30/2024 | 12.01 | 12.26 | 11.91 | 12.26 | 7,786 | |
09/27/2024 | 12.06 | 12.21 | 12.06 | 12.06 | 4,430 | |
09/26/2024 | 12.06 | 12.16 | 12.01 | 12.06 | 5,007 | |
09/25/2024 | 12.41 | 12.41 | 12.06 | 12.06 | 2,479 | |
09/24/2024 | 12.16 | 12.31 | 12.06 | 12.16 | 1,050 | |
09/23/2024 | 12.11 | 12.26 | 11.96 | 12.06 | 2,473 | |
09/20/2024 | 12.16 | 12.21 | 11.96 | 12.06 | 12,304 | |
09/19/2024 | 12.51 | 12.51 | 11.91 | 12.21 | 8,464 | |
09/18/2024 | 12.46 | 12.46 | 12.16 | 12.31 | 2,388 |
About Miquel Y Stock history
Miquel Y 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 Miquel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Miquel y Costas 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 Miquel Y stock prices may prove useful in developing a viable investing in Miquel Y
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.
Miquel Y Stock Technical Analysis
Miquel Y 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.
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Miquel Y Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miquel Y's price direction in advance. Along with the technical and fundamental analysis of Miquel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Miquel 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 | 0.019 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0698 |
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Volume Indicators |
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When running Miquel Y's price analysis, check to measure Miquel Y'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 Miquel Y is operating at the current time. Most of Miquel Y's value examination focuses on studying past and present price action to predict the probability of Miquel Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miquel Y's price. Additionally, you may evaluate how the addition of Miquel Y to your portfolios can decrease your overall portfolio volatility.
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