Mrc Global Stock Price on November 29, 2024
| MRC Stock | USD 13.18 0.09 0.68% |
Below is the normalized historical share price chart for MRC Global extending back to April 12, 2012. 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 MRC Global stands at 13.18, as last reported on the 17th of December 2024, with the highest price reaching 13.25 and the lowest price hitting 12.90 during the day.
If you're considering investing in MRC Stock, it is important to understand the factors that can impact its price. At this point, MRC Global is not too volatile. MRC Global retains Efficiency (Sharpe Ratio) of 0.0459, which conveys that the firm had a 0.0459% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MRC Global, which you can use to evaluate the volatility of the firm. Please verify MRC Global's Semi Deviation of 1.32, market risk adjusted performance of 0.0806, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, MRC Global's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 78.8 M. . The current year's Price To Sales Ratio is expected to grow to 0.41. The current year's Price Earnings Ratio is expected to grow to 9.49. MRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2012 | 200 Day MA 12.796 | 50 Day MA 13.1804 | Beta 1.979 |
MRC |
Sharpe Ratio = 0.0459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MRC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MRC Global is performing at about 3% 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 MRC Global by adding it to a well-diversified portfolio.
Price Book 2.0232 | Enterprise Value Ebitda 8.9785 | Price Sales 0.3518 | Shares Float 83.4 M | Wall Street Target Price 17.25 |
Related Headline
Ranger Energy Headline on 29th of November 2024
Disposition of 27870 shares by Brett Agee of Ranger Energy a... by thelincolnianonline.com
Filed transaction by Ranger Energy Services Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
MRC Global Valuation on November 29, 2024
It is possible to determine the worth of MRC Global on a given historical date. On November 29, 2024 MRC was worth 14.1 at the beginning of the trading date compared to the closed value of 13.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MRC Global stock. Still, in general, we apply an absolute valuation method to find MRC Global'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 MRC Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MRC Global's related companies.
| Open | High | Low | Close | Volume | |
| 14.13 | 14.22 | 13.94 | 13.96 | 314,185 | |
11/29/2024 | 14.10 | 14.12 | 13.89 | 13.97 | 195,639 |
| 14.01 | 14.10 | 13.79 | 14.07 | 300,457 |
| Backtest MRC Global | | | MRC Global History | | | MRC Global Valuation | Previous | Next |
MRC Global Trading Date Momentum on November 29, 2024
| On December 02 2024 MRC Global was traded for 14.07 at the closing time. Highest MRC Global's price during the trading hours was 14.10 and the lowest price during the day was 13.79 . The net volume was 300.5 K. The overall trading history on the 2nd of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.72% . The trading delta at closing time to current price is 1.57% . |
MRC Global Fundamentals Correlations and Trends
By evaluating MRC Global'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 MRC Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MRC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MRC Global Stock history
MRC Global 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 MRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MRC Global 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 MRC Global stock prices may prove useful in developing a viable investing in MRC Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.5 M | 78.8 M | |
| Net Income Applicable To Common Shares | 45.9 M | 48.2 M |
MRC Global Quarterly Net Working Capital |
|
MRC Global Stock Technical Analysis
MRC Global 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
MRC Global Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
MRC Global 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.
MRC Global December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how MRC Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MRC Global shares will generate the highest return on investment. By undertsting and applying MRC Global stock market strength indicators, traders can identify MRC Global entry and exit signals to maximize returns
MRC Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MRC Global's price direction in advance. Along with the technical and fundamental analysis of MRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MRC 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 | 0.055 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.0706 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |