Modivo S.A. MDV
Public price data and the systematic strategies that can select this listing from their universe.
Statistics (historical data)
Last close
92.90 PLN
2026-10-16
Return 1M / 3M
+7.4% / +3.2%
Return 6M / 12M
+5.2% / -40.9%
52-week range
73.18–190.30
Volatility (annualized)
37.7%
Max drawdown (52w)
-61.5%
Price levels (last close, 52-week range) are market closes; returns and volatility use dividend-adjusted (total-return) prices. Past performance does not predict future results. This is data, not a recommendation.
Against the universe
Over the past ~12 months, MDV's annualized volatility was higher than 55% of the 123 names in the Balanced Duo (Trend + Fast Momentum) universe; its maximum drawdown was deeper than 97% of them. In this universe since 2020-03-20.
Historical figures from our price cache — not a prediction and not advice.
Strategies that can select this listing
Balanced Duo (Trend + Fast Momentum)
coreSee the full track record →
Dual Momentum
coreSee the full track record →
Inverse-Volatility Allocation
coreSee the full track record →
Inverse-Volatility (GPW)
coreSee the full track record →
Lottery Ticket (Speculative)
speculativeSee the full track record →
Short-Term Mean Reversion
coreSee the full track record →
Cross-Sectional Momentum
coreSee the full track record →
Fast Momentum 6-1 (High Risk)
coreSee the full track record →
Fast Momentum + Gold Sleeve
coreSee the full track record →
Trend Following (200-day MA)
coreSee the full track record →
This shows public market data and which strategy universes can select this listing — it is not a statement that any strategy currently holds it (that's in the gated monthly update). Universes are methodology (Nasdaq-100 / WIG20), not holdings.
Listings from the same universes
Common questions
Where is Modivo S.A. listed?
MDV trades on the Warsaw Stock Exchange (GPW), quoted in PLN.
Where does the data on this page come from?
From our cache of licensed market data: the chart and price levels are market closes, while returns use dividend-adjusted (total-return) prices. The full methodology is on the methodology page.
Does any strategy currently hold MDV?
We don't disclose that publicly — current model portfolios are part of the paid monthly update. What is public is every strategy's full track record, e.g. Balanced Duo (Trend + Fast Momentum) and Dual Momentum.