Mercury NZ (Australia) Price on October 21, 2024
| MCY Stock | 5.70 0.05 0.88% |
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 5.70, as last reported on the 11th of December 2024, with the highest price reaching 5.85 and the lowest price hitting 5.69 during the day.
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 0.0146, which conveys that the firm had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mercury NZ, which you can use to evaluate the volatility of the firm. Please verify Mercury NZ's Standard Deviation of 3.0, risk adjusted performance of 0.0061, and Mean Deviation of 2.17 to check out if the risk estimate we provide is consistent with the expected return of 0.0437%.
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.
200 Day MA 6.0413 | 50 Day MA 6.018 | Beta 0.482 |
Mercury |
Sharpe Ratio = 0.0146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCY |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 1.7875 | Enterprise Value Ebitda 11.8824 | Price Sales 2.3923 | Shares Float 680.1 M | Dividend Share 0.233 |
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Mercury NZ Valuation on October 21, 2024
It is possible to determine the worth of Mercury NZ on a given historical date. On October 21, 2024 Mercury was worth 6.38 at the beginning of the trading date compared to the closed value of 6.1. 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 | |
| 6.14 | 6.38 | 6.14 | 6.38 | 34,008 | |
10/21/2024 | 6.38 | 6.38 | 6.10 | 6.10 | 45,385 |
| 6.10 | 6.35 | 6.10 | 6.35 | 9,669 |
| Backtest Mercury NZ | | | Mercury NZ History | | | Mercury NZ Valuation | Previous | Next |
Mercury NZ Trading Date Momentum on October 21, 2024
| On October 22 2024 Mercury NZ was traded for 6.35 at the closing time. The maximum traded price for the trading interval was 6.35 and the lowest daily price was 6.10 . The daily volume was recorded at 9.7 K. The volume of trading on 22nd of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.10% . The trading delta at closing time to the closing price today is 3.28% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B | |
| Net Income Applicable To Common Shares | 118.5 M | 232.5 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.
Price Boundaries
Mercury NZ Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) |
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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.