Mediaalpha Stock Price on December 4, 2024

MAX Stock  USD 10.74  0.01  0.09%   
Below is the normalized historical share price chart for MediaAlpha extending back to October 28, 2020. 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 MediaAlpha stands at 10.74, as last reported on the 15th of December 2024, with the highest price reaching 11.04 and the lowest price hitting 10.61 during the day.
IPO Date
28th of October 2020
200 Day MA
16.9555
50 Day MA
15.0206
Beta
1.231
 
Covid
If you're considering investing in MediaAlpha Stock, it is important to understand the factors that can impact its price. MediaAlpha has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. MediaAlpha exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MediaAlpha's Standard Deviation of 4.98, mean deviation of 2.84, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
At this time, MediaAlpha's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.14 in 2024, whereas Total Stockholder Equity is likely to drop (10.8 M) in 2024. . At this time, MediaAlpha's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (11.94). MediaAlpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1212

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Estimated Market Risk

 5.02
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average MediaAlpha is not performing at its full potential. However, 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 MediaAlpha by adding MediaAlpha to a well-diversified portfolio.
Price Book
371.5752
Enterprise Value Ebitda
21.8729
Price Sales
1.0345
Shares Float
29.2 M
Wall Street Target Price
23.2857

MediaAlpha Main Headline on 4th of December 2024

Max detailed the upcoming start of its password-sharing crackdown for subscribers.

MediaAlpha Valuation on December 4, 2024

It is possible to determine the worth of MediaAlpha on a given historical date. On December 4, 2024 MediaAlpha was worth 11.46 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MediaAlpha stock. Still, in general, we apply an absolute valuation method to find MediaAlpha'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 MediaAlpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MediaAlpha's related companies.
 Open High Low Close Volume
  12.70    12.72    11.42    11.45    688,876  
12/04/2024
  11.46    11.80    11.34    11.40    1,044,621  
  11.52    11.68    11.17    11.31    931,302  
Backtest MediaAlpha  |  MediaAlpha History  |  MediaAlpha Valuation   PreviousNext  
Open Value
11.46
11.4
Closing Value
26.51
Upside

MediaAlpha Trading Date Momentum on December 4, 2024

On December 05 2024 MediaAlpha was traded for  11.31  at the closing time. Highest MediaAlpha's price during the trading hours was 11.68  and the lowest price during the day was  11.17 . The net volume was 931.3 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.79% . The trading delta at closing time to current price is 6.23% .

MediaAlpha Fundamentals Correlations and Trends

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

About MediaAlpha Stock history

MediaAlpha 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 MediaAlpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MediaAlpha 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 MediaAlpha stock prices may prove useful in developing a viable investing in MediaAlpha
Last ReportedProjected for Next Year
Common Stock Shares Outstanding45.6 M45.4 M
Net Loss-51.9 M-49.3 M

MediaAlpha Stock Technical Analysis

MediaAlpha 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 MediaAlpha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MediaAlpha 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

MediaAlpha Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MediaAlpha 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.

MediaAlpha December 15, 2024 Market Strength

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

MediaAlpha Technical and Predictive Indicators

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

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