Metrovacesa (Spain) Price on July 10, 2024
| MVC Stock | EUR 8.52 0.05 0.58% |
If you're considering investing in Metrovacesa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metrovacesa stands at 8.52, as last reported on the 27th of September, with the highest price reaching 8.62 and the lowest price hitting 8.45 during the day. At this point, Metrovacesa is not too volatile. Metrovacesa SA has Sharpe Ratio of 0.0995, which conveys that the firm had a 0.0995% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metrovacesa, which you can use to evaluate the volatility of the firm. Please verify Metrovacesa's Mean Deviation of 0.7811, downside deviation of 1.31, and Risk Adjusted Performance of 0.0707 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Metrovacesa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metrovacesa |
Sharpe Ratio = 0.0995
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MVC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Metrovacesa is performing at about 7% 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 Metrovacesa by adding it to a well-diversified portfolio.
Metrovacesa Valuation on July 10, 2024
It is possible to determine the worth of Metrovacesa on a given historical date. On July 10, 2024 Metrovacesa was worth 8.13 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metrovacesa stock. Still, in general, we apply an absolute valuation method to find Metrovacesa'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 Metrovacesa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metrovacesa's related companies.
| Open | High | Low | Close | Volume | |
| 8.11 | 8.19 | 8.11 | 8.11 | 5,232 | |
07/10/2024 | 8.13 | 8.17 | 8.12 | 8.16 | 3,457 |
| 8.19 | 8.19 | 8.14 | 8.18 | 5,795 |
| Backtest Metrovacesa | | | Metrovacesa History | | | Metrovacesa Valuation | Previous | Next |
Metrovacesa Trading Date Momentum on July 10, 2024
| On July 11 2024 Metrovacesa SA was traded for 8.18 at the closing time. The maximum traded price for the trading interval was 8.19 and the lowest daily price was 8.14 . The daily volume was recorded at 5.8 K. The volume of trading on 11th of July 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the closing price today is 1.35% . |
Metrovacesa SA Fundamentals Correlations and Trends
By evaluating Metrovacesa'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 Metrovacesa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metrovacesa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metrovacesa Stock history
Metrovacesa 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 Metrovacesa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metrovacesa SA 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 Metrovacesa stock prices may prove useful in developing a viable investing in Metrovacesa
Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people.
Metrovacesa Stock Technical Analysis
Metrovacesa 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
Metrovacesa Period Price Range
Low | September 27, 2024
| High |
0.00 | 0.00 |
Metrovacesa SA 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.
Metrovacesa September 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Metrovacesa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metrovacesa shares will generate the highest return on investment. By undertsting and applying Metrovacesa stock market strength indicators, traders can identify Metrovacesa SA entry and exit signals to maximize returns
Metrovacesa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metrovacesa's price direction in advance. Along with the technical and fundamental analysis of Metrovacesa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metrovacesa 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 | 0.0707 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2394 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |