Methanex Stock Price on September 25, 2024

MEOH Stock  USD 48.43  1.12  2.37%   
Below is the normalized historical share price chart for Methanex extending back to May 19, 1992. 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 Methanex stands at 48.43, as last reported on the 25th of December, with the highest price reaching 48.89 and the lowest price hitting 47.01 during the day.
IPO Date
19th of May 1992
200 Day MA
45.9214
50 Day MA
43.5846
Beta
1.806
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Methanex Stock, it is important to understand the factors that can impact its price. Methanex appears to be very steady, given 3 months investment horizon. Methanex has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Methanex, which you can use to evaluate the volatility of the firm. Please exercise Methanex's Risk Adjusted Performance of 0.1545, downside deviation of 1.56, and Mean Deviation of 1.28 to check out if our risk estimates are consistent with your expectations.
  
As of now, Methanex's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Methanex's Price To Sales Ratio is decreasing as compared to previous years. The Methanex's current Price To Free Cash Flows Ratio is estimated to increase to 15.92, while Price Earnings Ratio is projected to decrease to 17.52. Methanex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.155

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Methanex is performing at about 12% 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 Methanex by adding it to a well-diversified portfolio.
Price Book
1.5924
Enterprise Value Ebitda
7.3376
Price Sales
0.8837
Shares Float
66.9 M
Dividend Share
0.74

Related Headline

Sensient Technologies Headline on 25th of September 2024

Filed transaction by Sensient Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3

Methanex Valuation on September 25, 2024

It is possible to determine the worth of Methanex on a given historical date. On September 25, 2024 Methanex was worth 40.46 at the beginning of the trading date compared to the closed value of 40.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Methanex stock. Still, in general, we apply an absolute valuation method to find Methanex'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 Methanex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Methanex's related companies.
 Open High Low Close Volume
  39.91    40.74    39.80    40.61    221,112  
09/25/2024
  40.46    41.03    39.62    40.20    207,711  
  40.44    41.45    40.30    41.20    308,467  
Backtest Methanex  |  Methanex History  |  Methanex Valuation   PreviousNext  
Open Value
40.46
40.2
Closing Value
45.72
Upside

Methanex Trading Date Momentum on September 25, 2024

On September 26 2024 Methanex was traded for  41.20  at the closing time. The top price for the day was 41.45  and the lowest listed price was  40.30 . The trading volume for the day was 308.5 K. The trading history from September 26, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.49% . The trading delta at closing time against the current closing price is 10.50% .

Methanex Fundamentals Correlations and Trends

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

About Methanex Stock history

Methanex 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 Methanex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Methanex 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 Methanex stock prices may prove useful in developing a viable investing in Methanex
Last ReportedProjected for Next Year
Common Stock Shares Outstanding67.8 M94.1 M
Net Income Applicable To Common Shares406.9 M230.6 M

Methanex Quarterly Net Working Capital

422.18 Million

Methanex Stock Technical Analysis

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

Methanex Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

Methanex cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Methanex December 25, 2024 Market Strength

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

Methanex Technical and Predictive Indicators

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

Complementary Tools for Methanex Stock analysis

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