Mesa Laboratories Stock Price on February 12, 2024
| MLAB Stock | USD 133.06 2.56 1.89% |
Below is the normalized historical share price chart for Mesa Laboratories extending back to November 05, 1984. 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 Mesa Laboratories stands at 133.06, as last reported on the 29th of December, with the highest price reaching 135.55 and the lowest price hitting 131.05 during the day.
If you're considering investing in Mesa Stock, it is important to understand the factors that can impact its price. At this point, Mesa Laboratories is very steady. Mesa Laboratories has Sharpe Ratio of 0.029, which conveys that the firm had a 0.029% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mesa Laboratories, which you can use to evaluate the volatility of the firm. Please verify Mesa Laboratories' Risk Adjusted Performance of 0.0476, downside deviation of 3.82, and Mean Deviation of 2.43 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, Mesa Laboratories' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 401 M, whereas Total Stockholder Equity is forecasted to decline to about 74.1 M. . At present, Mesa Laboratories' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.000089, whereas Price Earnings Ratio is projected to grow to (2.25). Mesa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of January 1995 | 200 Day MA 114.2708 | 50 Day MA 120.944 | Beta 0.865 |
Mesa |
Sharpe Ratio = 0.029
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| Cash | Small Risk | Average Risk | MLAB | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mesa Laboratories is performing at about 2% 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 Mesa Laboratories by adding it to a well-diversified portfolio.
Price Book 4.4763 | Enterprise Value Ebitda 305.6549 | Price Sales 3.1645 | Shares Float 5.3 M | Dividend Share 0.64 |
Mesa Laboratories Valuation on February 12, 2024
It is possible to determine the worth of Mesa Laboratories on a given historical date. On February 12, 2024 Mesa was worth 93.99 at the beginning of the trading date compared to the closed value of 94.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mesa Laboratories stock. Still, in general, we apply an absolute valuation method to find Mesa Laboratories' 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 Mesa Laboratories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mesa Laboratories' related companies.
| Open | High | Low | Close | Volume | |
| 93.31 | 93.88 | 90.75 | 93.34 | 53,561 | |
02/12/2024 | 93.99 | 95.65 | 93.69 | 94.81 | 42,254 |
| 91.31 | 94.45 | 89.19 | 90.36 | 61,274 |
| Backtest Mesa Laboratories | | | Mesa Laboratories History | | | Mesa Laboratories Valuation | Previous | Next |
Mesa Laboratories Trading Date Momentum on February 12, 2024
| On February 13 2024 Mesa Laboratories was traded for 90.36 at the closing time. The top price for the day was 94.45 and the lowest listed price was 89.19 . The trading volume for the day was 61.3 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.69% . The trading delta at closing time against the current closing price is 7.65% . |
Mesa Laboratories Fundamentals Correlations and Trends
By evaluating Mesa Laboratories' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mesa Laboratories' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mesa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mesa Laboratories Stock history
Mesa Laboratories 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 Mesa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mesa Laboratories 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 Mesa Laboratories stock prices may prove useful in developing a viable investing in Mesa Laboratories
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 4.3 M | |
| Net Income Applicable To Common Shares | 1.1 M | 1 M |
Mesa Laboratories Stock Technical Analysis
Mesa Laboratories 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
Mesa Laboratories Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Mesa Laboratories 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.
Mesa Laboratories December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mesa Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mesa Laboratories shares will generate the highest return on investment. By undertsting and applying Mesa Laboratories stock market strength indicators, traders can identify Mesa Laboratories entry and exit signals to maximize returns
Mesa Laboratories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mesa Laboratories' price direction in advance. Along with the technical and fundamental analysis of Mesa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mesa 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 | 0.0476 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 1.02 |
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Complementary Tools for Mesa Stock analysis
When running Mesa Laboratories' price analysis, check to measure Mesa Laboratories' 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 Mesa Laboratories is operating at the current time. Most of Mesa Laboratories' value examination focuses on studying past and present price action to predict the probability of Mesa Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Laboratories' price. Additionally, you may evaluate how the addition of Mesa Laboratories to your portfolios can decrease your overall portfolio volatility.
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