Moonpig Group (UK) Price on December 13, 2024

MOON Stock   222.50  2.50  1.14%   
If you're considering investing in Moonpig Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moonpig Group stands at 222.50, as last reported on the 14th of December 2024, with the highest price reaching 228.50 and the lowest price hitting 217.50 during the day. Currently, Moonpig Group PLC is very steady. Moonpig Group PLC has Sharpe Ratio of 0.0648, which conveys that the firm had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moonpig Group, which you can use to evaluate the volatility of the firm. Please verify Moonpig Group's Risk Adjusted Performance of 0.0511, mean deviation of 1.44, and Downside Deviation of 2.96 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Moonpig Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 380.2 M in 2024, whereas Common Stock is likely to drop slightly above 29.7 M in 2024. . Moonpig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0648

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMOON
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.78
  actual daily
24
76% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Moonpig Group is performing at about 5% 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 Moonpig Group by adding it to a well-diversified portfolio.
Price Book
184.3205
Enterprise Value Ebitda
22.9834
Price Sales
2.3106
Shares Float
329.1 M
Wall Street Target Price
310.3

Moonpig Group Valuation on December 13, 2024

It is possible to determine the worth of Moonpig Group on a given historical date. On December 13, 2024 Moonpig was worth 220.0 at the beginning of the trading date compared to the closed value of 222.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moonpig Group stock. Still, in general, we apply an absolute valuation method to find Moonpig Group'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 Moonpig Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moonpig Group's related companies.
 Open High Low Close Volume
  236.50    236.50    218.00    220.00    713,930  
12/13/2024
  220.00    228.50    217.50    222.50    930,088  
Backtest Moonpig Group  |  Moonpig Group History  |  Moonpig Group Valuation   Previous
Open Value
220.0
211.66
Downside
222.5
Closing Value
228.34
Upside

Moonpig Group Trading Date Momentum on December 13, 2024

On December 13 2024 Moonpig Group PLC was traded for  222.50  at the closing time. The highest price during the trading period was 228.50  and the lowest recorded bid was listed for  217.50 . The volume for the day was 930.1 K. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 1.12% .

Moonpig Group PLC Fundamentals Correlations and Trends

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

About Moonpig Group Stock history

Moonpig Group 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 Moonpig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moonpig Group PLC 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 Moonpig Group stock prices may prove useful in developing a viable investing in Moonpig Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding354.8 M380.2 M
Net Income Applicable To Common Shares30.6 M25.5 M

Moonpig Group Stock Technical Analysis

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

Moonpig Group Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Moonpig Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Moonpig Group December 14, 2024 Market Strength

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

Moonpig Group Technical and Predictive Indicators

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

Additional Tools for Moonpig Stock Analysis

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