Mcan Mortgage Stock Price on November 11, 2024
| MKP Stock | CAD 19.56 0.20 1.03% |
Below is the normalized historical share price chart for MCAN Mortgage extending back to February 17, 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 MCAN Mortgage stands at 19.56, as last reported on the 29th of November, with the highest price reaching 19.61 and the lowest price hitting 19.35 during the day.
If you're considering investing in MCAN Stock, it is important to understand the factors that can impact its price. MCAN Mortgage appears to be very steady, given 3 months investment horizon. MCAN Mortgage retains Efficiency (Sharpe Ratio) of 0.18, which conveys that the company had a 0.18% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MCAN Mortgage, which you can use to evaluate the volatility of the entity. Please exercise MCAN Mortgage's Market Risk Adjusted Performance of 0.5614, mean deviation of 0.7005, and Downside Deviation of 0.8036 to check out if our risk estimates are consistent with your expectations.
At this time, MCAN Mortgage's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 5 B, while Common Stock Shares Outstanding is likely to drop about 17.9 M. . At this time, MCAN Mortgage's Price Earnings Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Book Value Ratio is likely to grow to 1.36, while Price To Sales Ratio is likely to drop 3.38. MCAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.9493 | 50 Day MA 18.5868 | Beta 0.854 |
MCAN |
Sharpe Ratio = 0.1775
| Best Portfolio | Best Equity | |||
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| Small Returns | MKP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average MCAN Mortgage is performing at about 13% 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 MCAN Mortgage by adding it to a well-diversified portfolio.
Price Book 1.2501 | Enterprise Value Ebitda 3.471 | Price Sales 5.3542 | Shares Float 36.8 M | Dividend Share 1.55 |
MCAN Mortgage Valuation on November 11, 2024
It is possible to determine the worth of MCAN Mortgage on a given historical date. On November 11, 2024 MCAN was worth 18.49 at the beginning of the trading date compared to the closed value of 18.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCAN Mortgage stock. Still, in general, we apply an absolute valuation method to find MCAN Mortgage'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 MCAN Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCAN Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 18.46 | 18.50 | 18.27 | 18.42 | 31,700 | |
11/11/2024 | 18.49 | 18.49 | 18.25 | 18.25 | 57,633 |
| 18.46 | 19.75 | 18.38 | 19.65 | 152,299 |
| Backtest MCAN Mortgage | | | MCAN Mortgage History | | | MCAN Mortgage Valuation | Previous | Next |
MCAN Mortgage Trading Date Momentum on November 11, 2024
| On November 12 2024 MCAN Mortgage was traded for 19.65 at the closing time. The maximum traded price for the trading interval was 19.75 and the lowest daily price was 18.38 . The daily volume was recorded at 152.3 K. The volume of trading on 12th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 7.67% . The trading delta at closing time to the closing price today is 6.36% . |
MCAN Mortgage Fundamentals Correlations and Trends
By evaluating MCAN Mortgage'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 MCAN Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCAN Mortgage Stock history
MCAN Mortgage 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 MCAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCAN Mortgage 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 MCAN Mortgage stock prices may prove useful in developing a viable investing in MCAN Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.9 M | 17.9 M | |
| Net Income Applicable To Common Shares | 63.7 M | 45.8 M |
MCAN Mortgage Stock Technical Analysis
MCAN Mortgage 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
MCAN Mortgage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MCAN Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
MCAN Mortgage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MCAN Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCAN Mortgage shares will generate the highest return on investment. By undertsting and applying MCAN Mortgage stock market strength indicators, traders can identify MCAN Mortgage entry and exit signals to maximize returns
MCAN Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCAN Mortgage's price direction in advance. Along with the technical and fundamental analysis of MCAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCAN 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 | 0.1466 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | 0.5514 |
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Other Information on Investing in MCAN Stock
MCAN Mortgage financial ratios help investors to determine whether MCAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MCAN with respect to the benefits of owning MCAN Mortgage security.