Main Street Capital Stock Price on October 2, 2024
| MAIN Stock | USD 55.00 0.38 0.70% |
Below is the normalized historical share price chart for Main Street Capital extending back to October 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Main Street stands at 55.00, as last reported on the 28th of November, with the highest price reaching 55.19 and the lowest price hitting 54.74 during the day.
If you're considering investing in Main Stock, it is important to understand the factors that can impact its price. Main Street appears to be very steady, given 3 months investment horizon. Main Street Capital has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Main Street, which you can use to evaluate the volatility of the firm. Please exercise Main Street's Mean Deviation of 0.5477, risk adjusted performance of 0.2041, and Downside Deviation of 0.6434 to check out if our risk estimates are consistent with your expectations.
At this time, Main Street's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Common Stock Shares Outstanding is likely to drop about 44.3 M. . As of the 28th of November 2024, Price To Sales Ratio is likely to grow to 9.66. Also, Price Earnings Ratio is likely to grow to 13.35. Main Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2007 | 200 Day MA 49.2573 | 50 Day MA 51.3852 | Beta 1.292 |
Main |
Sharpe Ratio = 0.2967
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Main Street is performing at about 23% 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 Main Street by adding it to a well-diversified portfolio.
Price Book 1.7853 | Enterprise Value Ebitda 15.5959 | Price Sales 9.0891 | Shares Float 84.5 M | Dividend Share 2.88 |
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Main Street Valuation on October 2, 2024
It is possible to determine the worth of Main Street on a given historical date. On October 2, 2024 Main was worth 49.65 at the beginning of the trading date compared to the closed value of 49.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Main Street stock. Still, in general, we apply an absolute valuation method to find Main Street'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 Main Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Main Street's related companies.
| Open | High | Low | Close | Volume | |
| 49.70 | 49.80 | 49.37 | 49.58 | 259,052 | |
10/02/2024 | 49.65 | 49.94 | 49.47 | 49.70 | 261,697 |
| 49.69 | 50.45 | 49.69 | 50.14 | 364,731 |
| Backtest Main Street | | | Main Street History | | | Main Street Valuation | Previous | Next |
Main Street Trading Date Momentum on October 2, 2024
| On October 03 2024 Main Street Capital was traded for 50.14 at the closing time. The top price for the day was 50.45 and the lowest listed price was 49.69 . The trading volume for the day was 364.7 K. The trading history from October 3, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.89% . The trading delta at closing time against the current closing price is 2.56% . |
Main Street Capital Fundamentals Correlations and Trends
By evaluating Main Street'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 Main Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Main financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Main Street Stock history
Main Street 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 Main is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Main Street Capital 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 Main Street stock prices may prove useful in developing a viable investing in Main Street
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.9 M | 44.3 M | |
| Net Income Applicable To Common Shares | 277.8 M | 291.7 M |
Main Street Stock Technical Analysis
Main Street 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.
Price Boundaries
Main Street Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Main Street Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Main Street November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Main Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Main Street shares will generate the highest return on investment. By undertsting and applying Main Street stock market strength indicators, traders can identify Main Street Capital entry and exit signals to maximize returns
Main Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Main Street's price direction in advance. Along with the technical and fundamental analysis of Main Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Main 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 | 0.2041 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.374 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 2.88 | Earnings Share 5.53 | Revenue Per Share 6.175 | Quarterly Revenue Growth 0.11 |
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.