Medmix AG (Switzerland) Price History
If you're considering investing in Medmix Stock, it is important to understand the factors that can impact its price. Medmix AG appears to be not too volatile, given 3 months investment horizon. medmix AG has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Medmix AG, which you can use to evaluate the volatility of the firm. Please exercise Medmix AG's Risk Adjusted Performance of 0.1405, market risk adjusted performance of 2.41, and Downside Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
Medmix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medmix |
Sharpe Ratio = 0.1483
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Medmix AG is performing at about 11% 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 Medmix AG by adding it to a well-diversified portfolio.
Medmix AG Stock Price History Chart
There are several ways to analyze Medmix Stock price data. The simplest method is using a basic Medmix candlestick price chart, which shows Medmix AG 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.
No Historical data is available at this time
SET | 2.34 | ||||
PSEI | 1.68 | ||||
SLI | 1.45 | ||||
TWII | 1.44 | ||||
NYA | 1.27 | ||||
ISEQ 20 | 1.26 | ||||
Tel Aviv | 1.09 | ||||
IDX 30 | 1.08 | ||||
IMAT | 0.94 | ||||
APACXJ | 0.90 | ||||
PX | 0.85 | ||||
GDAXI | 0.83 | ||||
BELS | 0.69 | ||||
WIG 30 | 0.63 | ||||
ATG | 0.57 | ||||
Budapest | 0.56 | ||||
AXDI | 0.49 | ||||
ATX | 0.42 | ||||
BMCON | 0.24 | ||||
OSEFX | 0.24 | ||||
CROBEX | 0.23 | ||||
IBEX 35 | 0.19 | ||||
VN Index | 0.18 | ||||
MERV | 0.00 | ||||
XELKT | 0.04 | ||||
CFMDIVO | 0.04 | ||||
BETNG | 0.34 | ||||
PSI 20 | 0.37 | ||||
ASCX | 0.38 | ||||
MXX | 0.58 |
About Medmix AG Stock history
Medmix AG 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 Medmix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in medmix AG 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 Medmix AG stock prices may prove useful in developing a viable investing in Medmix AG
Medmix AG Stock Technical Analysis
Medmix AG 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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Medmix AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medmix AG's price direction in advance. Along with the technical and fundamental analysis of Medmix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medmix 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 | 0.1405 | |||
Jensen Alpha | 0.3691 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1028 | |||
Treynor Ratio | 2.4 |
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Additional Tools for Medmix Stock Analysis
When running Medmix AG's price analysis, check to measure Medmix AG'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 Medmix AG is operating at the current time. Most of Medmix AG's value examination focuses on studying past and present price action to predict the probability of Medmix AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medmix AG's price. Additionally, you may evaluate how the addition of Medmix AG to your portfolios can decrease your overall portfolio volatility.