MSP Recovery Price on January 8, 2024
| LIFWDelisted Stock | 3.24 1.65 103.77% |
If you're considering investing in MSP Stock, it is important to understand the factors that can impact its price. As of today, the current price of MSP Recovery stands at 3.24, as last reported on the 11th of December 2024, with the highest price reaching 4.12 and the lowest price hitting 1.61 during the day. MSP Recovery appears to be abnormally volatile, given 3 months investment horizon. MSP Recovery has Sharpe Ratio of 0.0365, which conveys that the firm had a 0.0365% return per unit of volatility over the last 3 months. By reviewing MSP Recovery's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise MSP Recovery's risk adjusted performance of 0.0266, and Mean Deviation of 7.6 to check out if our risk estimates are consistent with your expectations.
MSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MSP |
Sharpe Ratio = 0.0365
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Estimated Market Risk
| 15.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MSP Recovery is performing at about 2% 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 MSP Recovery by adding it to a well-diversified portfolio.
MSP Recovery Valuation on January 8, 2024
It is possible to determine the worth of MSP Recovery on a given historical date. On January 8, 2024 MSP was worth 50.75 at the beginning of the trading date compared to the closed value of 47.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSP Recovery stock. Still, in general, we apply an absolute valuation method to find MSP Recovery'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 MSP Recovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSP Recovery's related companies.
| Open | High | Low | Close | Volume | |
| 52.75 | 54.75 | 49.00 | 51.25 | 6,444 | |
01/08/2024 | 50.75 | 50.75 | 47.00 | 47.25 | 12,364 |
| 47.50 | 47.75 | 42.50 | 42.75 | 8,764 |
| Backtest MSP Recovery | | | MSP Recovery History | | | MSP Recovery Valuation | Previous | Next |
MSP Recovery Trading Date Momentum on January 8, 2024
| On January 09 2024 MSP Recovery was traded for 42.75 at the closing time. The top price for the day was 47.75 and the lowest listed price was 42.50 . The trading volume for the day was 8.8 K. The trading history from January 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.52% . The trading delta at closing time against the current closing price is 30.16% . |
MSP Recovery Fundamentals Correlations and Trends
By evaluating MSP Recovery'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 MSP Recovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSP Recovery Stock history
MSP Recovery 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 MSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSP Recovery 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 MSP Recovery stock prices may prove useful in developing a viable investing in MSP Recovery
MSP Recovery Stock Technical Analysis
MSP Recovery 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
MSP Recovery Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MSP Recovery cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
MSP Recovery December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MSP Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSP Recovery shares will generate the highest return on investment. By undertsting and applying MSP Recovery stock market strength indicators, traders can identify MSP Recovery entry and exit signals to maximize returns
MSP Recovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSP Recovery's price direction in advance. Along with the technical and fundamental analysis of MSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSP 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 | 0.0266 | |||
| Jensen Alpha | 0.3537 | |||
| Total Risk Alpha | (2.04) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | (6.51) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSP Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in MSP Stock
If you are still planning to invest in MSP Recovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MSP Recovery's history and understand the potential risks before investing.
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