Msad Insurance Group Stock Price on April 17, 2024
| MSADY Stock | USD 17.87 0.08 0.45% |
If you're considering investing in MSAD Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MSAD Insurance stands at 17.87, as last reported on the 18th of May 2024, with the highest price reaching 17.90 and the lowest price hitting 17.76 during the day. We consider MSAD Insurance very steady. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of 0.0898, which conveys that the firm had a 0.0898% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MSAD Insurance, which you can use to evaluate the volatility of the firm. Please verify MSAD Insurance's Market Risk Adjusted Performance of 0.2284, downside deviation of 1.7, and Mean Deviation of 1.56 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
MSAD Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MSAD |
Sharpe Ratio = 0.0898
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MSAD Insurance 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 MSAD Insurance by adding it to a well-diversified portfolio.
MSAD Insurance Valuation on April 17, 2024
It is possible to determine the worth of MSAD Insurance on a given historical date. On April 17, 2024 MSAD was worth 17.42 at the beginning of the trading date compared to the closed value of 16.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSAD Insurance pink sheet. Still, in general, we apply an absolute valuation method to find MSAD Insurance'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 MSAD Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSAD Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 17.23 | 17.39 | 17.18 | 17.35 | 1,047,462 | |
04/17/2024 | 17.42 | 17.42 | 16.70 | 16.80 | 65,503 |
| 17.04 | 17.26 | 17.02 | 17.15 | 343,589 |
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MSAD Insurance Trading Date Momentum on April 17, 2024
| On April 18 2024 MSAD Insurance Group was traded for 17.15 at the closing time. The highest daily price throughout the period was 17.26 and the lowest price was 17.02 . The daily volume was 343.6 K. The net trading volume on 04/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.08% . The trading delta at closing time to current closing price is 7.20% . |
MSAD Insurance Group Fundamentals Correlations and Trends
By evaluating MSAD Insurance'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 MSAD Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSAD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSAD Insurance Pink Sheet history
MSAD Insurance 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 MSAD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSAD Insurance Group 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 MSAD Insurance stock prices may prove useful in developing a viable investing in MSAD Insurance
MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.
MSAD Insurance Pink Sheet Technical Analysis
MSAD Insurance 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
MSAD Insurance Period Price Range
Low | April 17, 2024
| High |
17.42 | 16.80 |
MSAD Insurance May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MSAD Insurance 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 MSAD Insurance shares will generate the highest return on investment. By undertsting and applying MSAD Insurance pink sheet market strength indicators, traders can identify MSAD Insurance Group entry and exit signals to maximize returns
| Accumulation Distribution | 2707.36 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 17.06 | |||
| Day Typical Price | 16.97 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | 1.07 |
MSAD Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSAD Insurance's price direction in advance. Along with the technical and fundamental analysis of MSAD Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSAD 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 | 0.0904 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.2184 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSAD Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MSAD Insurance Group information on this page should be used as a complementary analysis to other MSAD Insurance'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for MSAD Pink Sheet analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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