Mister Car Wash Stock Price on September 21, 2023
| MCW Stock | USD 7.36 0.10 1.38% |
If you're considering investing in Mister Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mister Car stands at 7.36, as last reported on the 27th of December, with the highest price reaching 7.38 and the lowest price hitting 7.20 during the day. Mister Car appears to be somewhat reliable, given 3 months investment horizon. Mister Car Wash has Sharpe Ratio of 0.0924, which conveys that the firm had a 0.0924% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mister Car, which you can use to evaluate the volatility of the firm. Please exercise Mister Car's Downside Deviation of 1.77, risk adjusted performance of 0.0465, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations.
At this time, Mister Car's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 3.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 3.1 M in 2024. . Price To Sales Ratio is likely to drop to 2.75 in 2024. Price Earnings Ratio is likely to drop to 31.86 in 2024. Mister Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mister |
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mister Car is performing at about 7% 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 Mister Car by adding it to a well-diversified portfolio.
Price Book 2.3887 | Enterprise Value Ebitda 15.5514 | Price Sales 2.4027 | Shares Float 95.3 M | Wall Street Target Price 9.5786 |
Mister Car Valuation on September 21, 2023
It is possible to determine the worth of Mister Car on a given historical date. On September 21, 2023 Mister was worth 5.72 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mister Car stock. Still, in general, we apply an absolute valuation method to find Mister Car'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 Mister Car where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mister Car's related companies.
| Open | High | Low | Close | Volume | |
| 5.96 | 6.09 | 5.78 | 5.80 | 913,594 | |
09/21/2023 | 5.72 | 5.81 | 5.62 | 5.75 | 1,367,763 |
| 5.78 | 5.86 | 5.58 | 5.59 | 1,219,328 |
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Mister Car Trading Date Momentum on September 21, 2023
| On September 22 2023 Mister Car Wash was traded for 5.59 at the closing time. Highest Mister Car's price during the trading hours was 5.86 and the lowest price during the day was 5.58 . The net volume was 1.2 M. The overall trading history on the 22nd of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.78% . The trading delta at closing time to current price is 4.35% . |
Mister Car Wash Fundamentals Correlations and Trends
By evaluating Mister Car'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 Mister Car's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mister financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mister Car Stock history
Mister Car 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 Mister is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mister Car Wash 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 Mister Car stock prices may prove useful in developing a viable investing in Mister Car
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 328.2 M | 340.6 M | |
| Net Income Applicable To Common Shares | 129.8 M | 136.3 M |
Mister Car Stock Technical Analysis
Mister Car 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
Mister Car Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Mister Car Wash 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.
Mister Car December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mister Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mister Car shares will generate the highest return on investment. By undertsting and applying Mister Car stock market strength indicators, traders can identify Mister Car Wash entry and exit signals to maximize returns
Mister Car Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mister Car's price direction in advance. Along with the technical and fundamental analysis of Mister Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mister 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 | 0.0465 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.5028 |
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Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.