Mercury NZ (Australia) Price on June 26, 2024

MCY Stock   5.46  0.24  4.21%   
Below is the normalized historical share price chart for Mercury NZ extending back to May 10, 2013. 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 Mercury NZ stands at 5.46, as last reported on the 12th of December 2024, with the highest price reaching 5.72 and the lowest price hitting 5.41 during the day.
200 Day MA
6.0329
50 Day MA
6.0188
Beta
0.482
 
Yuan Drop
 
Covid
If you're considering investing in Mercury Stock, it is important to understand the factors that can impact its price. Currently, Mercury NZ is slightly risky. Mercury NZ has Sharpe Ratio of 0.021, which conveys that the firm had a 0.021% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mercury NZ, which you can use to evaluate the volatility of the firm. Please verify Mercury NZ's Risk Adjusted Performance of 0.022, mean deviation of 2.15, and Downside Deviation of 2.78 to check out if the risk estimate we provide is consistent with the expected return of 0.0628%.
  
Common Stock Total Equity is likely to gain to about 271.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.2 B in 2024. . Mercury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.021

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Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Mercury NZ is performing at about 1% 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 Mercury NZ by adding it to a well-diversified portfolio.
Price Book
1.8077
Enterprise Value Ebitda
11.8205
Price Sales
2.2539
Shares Float
680.1 M
Dividend Share
0.233

Mercury NZ Main Headline on 26th of June 2024

Mercury NZ Set to Redeem MCY020 Bonds - TipRanks.com TipRanks

Mercury NZ Valuation on June 26, 2024

It is possible to determine the worth of Mercury NZ on a given historical date. On June 26, 2024 Mercury was worth 5.85 at the beginning of the trading date compared to the closed value of 6.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercury NZ stock. Still, in general, we apply an absolute valuation method to find Mercury NZ'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 Mercury NZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercury NZ's related companies.
 Open High Low Close Volume
  6.02    6.02    5.81    5.81    1,202  
06/26/2024
  5.85    6.07    5.85    6.07    12,547  
  6.06    6.06    5.79    5.79    4,298  
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Open Value
5.85
6.07
Closing Value
14.83
Upside

Mercury NZ Trading Date Momentum on June 26, 2024

On June 27 2024 Mercury NZ was traded for  5.79  at the closing time. The maximum traded price for the trading interval was 6.06  and the lowest daily price was  5.79 . The daily volume was recorded at 4.3 K. The volume of trading on 27th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.61% . The trading delta at closing time to the closing price today is 0.82% .

Mercury NZ Fundamentals Correlations and Trends

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

About Mercury NZ Stock history

Mercury NZ 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 Mercury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercury NZ 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 Mercury NZ stock prices may prove useful in developing a viable investing in Mercury NZ
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.1 B
Net Income Applicable To Common Shares118.5 M232.5 M

Mercury NZ Stock Technical Analysis

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

Mercury NZ Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mercury NZ cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Mercury NZ December 12, 2024 Market Strength

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

Mercury NZ Technical and Predictive Indicators

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

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