Mach Natural Resources Stock Price on December 4, 2024
| MNR Stock | USD 15.41 0.15 0.98% |
If you're considering investing in Mach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mach Natural stands at 15.41, as last reported on the 13th of December 2024, with the highest price reaching 15.47 and the lowest price hitting 14.76 during the day. Mach Natural appears to be very steady, given 3 months investment horizon. Mach Natural Resources has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Mach Natural's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Mach Natural's Standard Deviation of 1.4, mean deviation of 1.09, and Risk Adjusted Performance of (0.02) to check out if our risk estimates are consistent with your expectations.
At this time, Mach Natural's Total Stockholder Equity is relatively stable compared to the past year. As of 12/13/2024, Liabilities And Stockholders Equity is likely to grow to about 2.4 B, though Sale Purchase Of Stock is likely to grow to (159.2 M). . At this time, Mach Natural's Price To Sales Ratio is relatively stable compared to the past year. As of 12/13/2024, Price Earnings Ratio is likely to grow to 7.51, though Price Earnings To Growth Ratio is likely to grow to (0.05). Mach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mach |
Sharpe Ratio = 0.1074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MNR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mach Natural is performing at about 8% 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 Mach Natural by adding it to a well-diversified portfolio.
Price Book 1.2701 | Enterprise Value Ebitda 3.7594 | Price Sales 1.8643 | Shares Float 6.7 M | Dividend Share 0.95 |
Mach Natural Main Headline on 4th of December 2024
The average of price targets set by Wall Street analysts indicates a potential upside of 51.2 percent in Mach Natural Resources LP . While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Mach Natural Valuation on December 4, 2024
It is possible to determine the worth of Mach Natural on a given historical date. On December 4, 2024 Mach was worth 15.44 at the beginning of the trading date compared to the closed value of 15.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mach Natural stock. Still, in general, we apply an absolute valuation method to find Mach Natural'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 Mach Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mach Natural's related companies.
| Open | High | Low | Close | Volume | |
| 15.54 | 15.54 | 15.00 | 15.43 | 581,975 | |
12/04/2024 | 15.44 | 15.58 | 14.86 | 15.23 | 333,354 |
| 15.30 | 15.34 | 15.05 | 15.10 | 216,316 |
| Backtest Mach Natural | | | Mach Natural History | | | Mach Natural Valuation | Previous | Next |
Mach Natural Trading Date Momentum on December 4, 2024
| On December 05 2024 Mach Natural Resources was traded for 15.10 at the closing time. Highest Mach Natural's price during the trading hours was 15.34 and the lowest price during the day was 15.05 . The net volume was 216.3 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 1.18% . |
Mach Natural Resources Fundamentals Correlations and Trends
By evaluating Mach Natural'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 Mach Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mach Natural Stock history
Mach Natural 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 Mach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mach Natural Resources 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 Mach Natural stock prices may prove useful in developing a viable investing in Mach Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.9 M | 62.7 M | |
| Net Income Applicable To Common Shares | 594.4 M | 360.4 M |
Mach Natural Quarterly Net Working Capital |
|
Mach Natural Stock Technical Analysis
Mach Natural 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
Mach Natural Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Mach Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Mach Natural December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Mach Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mach Natural shares will generate the highest return on investment. By undertsting and applying Mach Natural stock market strength indicators, traders can identify Mach Natural Resources entry and exit signals to maximize returns
Mach Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mach Natural's price direction in advance. Along with the technical and fundamental analysis of Mach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mach 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.