Martin Marietta (Germany) Price on June 24, 2024

MMX Stock   510.40  4.40  0.87%   
If you're considering investing in Martin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Martin Marietta stands at 510.40, as last reported on the 25th of December, with the highest price reaching 513.20 and the lowest price hitting 510.40 during the day. Currently, Martin Marietta Materials is very steady. Martin Marietta Materials has Sharpe Ratio of 0.0714, which conveys that the firm had a 0.0714% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Martin Marietta, which you can use to evaluate the volatility of the firm. Please verify Martin Marietta's Downside Deviation of 1.24, risk adjusted performance of 0.0509, and Mean Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.098%.
  
Martin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0714

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Martin Marietta is performing at about 5% 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 Martin Marietta by adding it to a well-diversified portfolio.

Martin Marietta Valuation on June 24, 2024

It is possible to determine the worth of Martin Marietta on a given historical date. On June 24, 2024 Martin was worth 505.46 at the beginning of the trading date compared to the closed value of 505.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martin Marietta stock. Still, in general, we apply an absolute valuation method to find Martin Marietta'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 Martin Marietta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martin Marietta's related companies.
 Open High Low Close Volume
  501.47    505.86    500.27    505.86    1.00  
06/24/2024
  505.46    505.46    505.46    505.46    1.00  
  501.07    501.07    501.07    501.07    1.00  
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Open Value
505.46
501.34
Downside
505.46
Closing Value
509.58
Upside

Martin Marietta Trading Date Momentum on June 24, 2024

On June 25 2024 Martin Marietta Materials was traded for  501.07  at the closing time. The highest price during the trading period was 501.07  and the lowest recorded bid was listed for  501.07 . There was no trading activity during the period 1.0. Lack of trading volume on June 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 2.84% .

Martin Marietta Materials Fundamentals Correlations and Trends

By evaluating Martin Marietta'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 Martin Marietta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Martin Marietta Stock history

Martin Marietta 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 Martin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martin Marietta Materials 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 Martin Marietta stock prices may prove useful in developing a viable investing in Martin Marietta

Martin Marietta Stock Technical Analysis

Martin Marietta 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.
A focus of Martin Marietta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Martin Marietta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Martin Marietta Period Price Range

Low
December 25, 2024
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High

 0.00 

     

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Martin Marietta Materials cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.

Martin Marietta December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Martin Marietta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martin Marietta shares will generate the highest return on investment. By undertsting and applying Martin Marietta stock market strength indicators, traders can identify Martin Marietta Materials entry and exit signals to maximize returns

Martin Marietta Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Martin Marietta's price direction in advance. Along with the technical and fundamental analysis of Martin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martin 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.

Additional Tools for Martin Stock Analysis

When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.