Mazda Motor Stock Price on December 4, 2023
| MZDAF Stock | USD 10.60 0.01 0.09% |
If you're considering investing in Mazda Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mazda stands at 10.60, as last reported on the 15th of May 2024, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day. Mazda Motor has Sharpe Ratio of -0.0547, which conveys that the firm had a -0.0547% return per unit of risk over the last 3 months. Mazda exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mazda's Standard Deviation of 2.47, mean deviation of 1.38, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Mazda Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mazda |
Sharpe Ratio = -0.0547
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| Negative Returns | MZDAF |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mazda is not performing at its full potential. However, 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 Mazda by adding Mazda to a well-diversified portfolio.
Mazda Valuation on December 4, 2023
It is possible to determine the worth of Mazda on a given historical date. On December 4, 2023 Mazda was worth 10.35 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mazda pink sheet. Still, in general, we apply an absolute valuation method to find Mazda'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 Mazda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mazda's related companies.
| Open | High | Low | Close | Volume | |
| 10.44 | 10.44 | 10.29 | 10.29 | 120.00 | |
12/04/2023 | 10.35 | 10.43 | 10.28 | 10.28 | 4,618 |
| 11.02 | 11.02 | 10.86 | 10.86 | 595.00 |
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Mazda Trading Date Momentum on December 4, 2023
| On December 05 2023 Mazda Motor was traded for 10.86 at the closing time. The highest daily price throughout the period was 11.02 and the lowest price was 10.86 . The daily volume was 595. The net trading volume on 12/05/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 5.64% . The trading delta at closing time to current closing price is 1.85% . |
Mazda Motor Fundamentals Correlations and Trends
By evaluating Mazda'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 Mazda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mazda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mazda Pink Sheet history
Mazda 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 Mazda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mazda Motor 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 Mazda stock prices may prove useful in developing a viable investing in Mazda
Mazda Motor Corporation manufactures and sells passenger cars and commercial vehicles in Japan, the United States, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.
Mazda Pink Sheet Technical Analysis
Mazda 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
Mazda Period Price Range
Low | December 4, 2023
| High |
10.35 | 10.28 |
Mazda May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mazda 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 Mazda shares will generate the highest return on investment. By undertsting and applying Mazda pink sheet market strength indicators, traders can identify Mazda Motor entry and exit signals to maximize returns
| Accumulation Distribution | 66.41 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.33 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 0.32 |
Mazda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mazda's price direction in advance. Along with the technical and fundamental analysis of Mazda Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mazda 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6134 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazda Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mazda Motor information on this page should be used as a complementary analysis to other Mazda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Mazda Pink Sheet analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.
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