Morguard Stock Price on December 29, 2023
| MRC Stock | CAD 119.67 3.32 2.70% |
Below is the normalized historical share price chart for Morguard extending back to March 18, 1980. 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 Morguard stands at 119.67, as last reported on the 29th of November, with the highest price reaching 119.67 and the lowest price hitting 119.49 during the day.
If you're considering investing in Morguard Stock, it is important to understand the factors that can impact its price. As of now, Morguard Stock is very steady. Morguard has Sharpe Ratio of 0.0628, which conveys that the firm had a 0.0628% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morguard, which you can use to evaluate the volatility of the firm. Please verify Morguard's Risk Adjusted Performance of 0.0701, downside deviation of 2.17, and Mean Deviation of 1.33 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Morguard's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 11.2 M, though Other Stockholder Equity is likely to grow to (3.4 B). . At this time, Morguard's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 16.29, while Price Book Value Ratio is likely to drop 0.28. Morguard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 114.7035 | 50 Day MA 121.3162 | Beta 1.18 |
Morguard |
Sharpe Ratio = 0.0628
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Morguard is performing at about 4% 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 Morguard by adding it to a well-diversified portfolio.
Price Book 0.3233 | Enterprise Value Ebitda 12.899 | Price Sales 1.1516 | Shares Float 4 M | Dividend Share 0.6 |
Morguard Main Headline on 29th of December 2023
Morguard dividend paid on 29th of December 2023 |
Morguard Valuation on December 29, 2023
It is possible to determine the worth of Morguard on a given historical date. On December 29, 2023 Morguard was worth 105.57 at the beginning of the trading date compared to the closed value of 105.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morguard stock. Still, in general, we apply an absolute valuation method to find Morguard'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 Morguard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morguard's related companies.
| Open | High | Low | Close | Volume | |
| 106.58 | 106.58 | 104.99 | 105.79 | 829.00 | |
12/29/2023 | 105.57 | 105.57 | 105.57 | 105.57 | 103.00 |
| 104.59 | 107.46 | 103.79 | 105.14 | 2,575 |
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Morguard Trading Date Momentum on December 29, 2023
| On January 02 2024 Morguard was traded for 105.14 at the closing time. The maximum traded price for the trading interval was 107.46 and the lowest daily price was 103.79 . The daily volume was recorded at 2.6 K. The volume of trading on 2nd of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the closing price today is 1.89% . |
Morguard Fundamentals Correlations and Trends
By evaluating Morguard'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 Morguard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morguard Stock history
Morguard 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 Morguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morguard 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 Morguard stock prices may prove useful in developing a viable investing in Morguard
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 11.2 M | |
| Net Income Applicable To Common Shares | 110.5 M | 141.4 M |
Morguard Stock Technical Analysis
Morguard 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
Morguard Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Morguard 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.
Morguard November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Morguard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morguard shares will generate the highest return on investment. By undertsting and applying Morguard stock market strength indicators, traders can identify Morguard entry and exit signals to maximize returns
Morguard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morguard's price direction in advance. Along with the technical and fundamental analysis of Morguard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morguard 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 | 0.0701 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (1.23) |
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Other Information on Investing in Morguard Stock
Morguard financial ratios help investors to determine whether Morguard 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 Morguard with respect to the benefits of owning Morguard security.