Microstrategy Incorporated Stock Price on December 2, 2024
| MSTR Stock | USD 380.30 7.17 1.85% |
Below is the normalized historical share price chart for MicroStrategy Incorporated extending back to June 11, 1998. 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 MicroStrategy Incorporated stands at 380.30, as last reported on the 3rd of December, with the highest price reaching 398.79 and the lowest price hitting 374.36 during the day.
If you're considering investing in MicroStrategy Stock, it is important to understand the factors that can impact its price. MicroStrategy Incorporated is very steady given 3 months investment horizon. MicroStrategy Incorporated has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use MicroStrategy Incorporated Mean Deviation of 5.27, downside deviation of 5.1, and Risk Adjusted Performance of 0.2123 to evaluate company specific risk that cannot be diversified away.
At this time, MicroStrategy Incorporated's Stock Based Compensation To Revenue is relatively stable compared to the past year. . At this time, MicroStrategy Incorporated's Price Book Value Ratio is relatively stable compared to the past year. As of 12/03/2024, Price To Book Ratio is likely to grow to 4.19, while Price Earnings Ratio is likely to drop 19.12. MicroStrategy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1998 | 200 Day MA 168.2682 | 50 Day MA 253.6804 | Beta 3.062 |
MicroStrategy |
Sharpe Ratio = 0.2871
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.98 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average MicroStrategy Incorporated is performing at about 22% 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 MicroStrategy Incorporated by adding it to a well-diversified portfolio.
Price Book 23.6649 | Enterprise Value Ebitda (447.32) | Price Sales 190.6428 | Shares Float 182.5 M | Wall Street Target Price 492.5678 |
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MicroStrategy Incorporated Valuation on December 2, 2024
It is possible to determine the worth of MicroStrategy Incorporated on a given historical date. On December 2, 2024 MicroStrategy was worth 393.64 at the beginning of the trading date compared to the closed value of 380.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MicroStrategy Incorporated stock. Still, in general, we apply an absolute valuation method to find MicroStrategy Incorporated'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 MicroStrategy Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MicroStrategy Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 405.75 | 417.62 | 381.00 | 387.47 | 21,987,618 | |
12/02/2024 | 393.64 | 398.79 | 374.36 | 380.30 | 23,401,978 |
| 393.64 | 398.79 | 374.36 | 380.30 | 0.00 |
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MicroStrategy Incorporated Trading Date Momentum on December 2, 2024
| On December 03 2024 MicroStrategy Incorporated was traded for 380.30 at the closing time. The top price for the day was 398.79 and the lowest listed price was 374.36 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.51% . |
MicroStrategy Incorporated Fundamentals Correlations and Trends
By evaluating MicroStrategy Incorporated'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 MicroStrategy Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MicroStrategy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MicroStrategy Incorporated Stock history
MicroStrategy Incorporated 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 MicroStrategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroStrategy Incorporated 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 MicroStrategy Incorporated stock prices may prove useful in developing a viable investing in MicroStrategy Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.7 M | 173.9 M | |
| Net Loss | -1.3 B | -1.3 B |
MicroStrategy Incorporated Stock Technical Analysis
MicroStrategy Incorporated 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
MicroStrategy Incorporated Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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MicroStrategy Incorporated December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By undertsting and applying MicroStrategy Incorporated stock market strength indicators, traders can identify MicroStrategy Incorporated entry and exit signals to maximize returns
MicroStrategy Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroStrategy Incorporated's price direction in advance. Along with the technical and fundamental analysis of MicroStrategy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroStrategy 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 | 0.2123 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.7942 | |||
| Sortino Ratio | 0.3357 | |||
| Treynor Ratio | 0.7178 |
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Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.