Minerals Technologies Stock Price on November 29, 2024
| MTX Stock | USD 76.05 0.43 0.57% |
Below is the normalized historical share price chart for Minerals Technologies extending back to October 23, 1992. 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 Minerals Technologies stands at 76.05, as last reported on the 24th of December, with the highest price reaching 76.05 and the lowest price hitting 75.62 during the day.
If you're considering investing in Minerals Stock, it is important to understand the factors that can impact its price. At this stage we consider Minerals Stock to be very steady. Minerals Technologies has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Minerals Technologies, which you can use to evaluate the volatility of the firm. Please verify Minerals Technologies' Downside Deviation of 1.61, mean deviation of 1.28, and Risk Adjusted Performance of 0.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0614%.
Total Stockholder Equity is likely to drop to about 886.4 M in 2024. Common Stock Shares Outstanding is likely to drop to about 31.9 M in 2024. At this time, Minerals Technologies' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.91 in 2024, whereas Price Earnings Ratio is likely to drop 17.23 in 2024. Minerals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 1992 | 200 Day MA 77.9861 | 50 Day MA 79.4812 | Beta 1.308 |
Minerals |
Sharpe Ratio = 0.033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MTX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Minerals Technologies is performing at about 2% 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 Minerals Technologies by adding it to a well-diversified portfolio.
Price Book 1.4135 | Enterprise Value Ebitda 8.6255 | Price Sales 1.1413 | Shares Float 31.4 M | Dividend Share 0.4 |
Minerals Technologies Main Headline on 29th of November 2024
Returns At Minerals Technologies Appear To Be Weighed Down by simplywall.st
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Minerals Technologies Valuation on November 29, 2024
It is possible to determine the worth of Minerals Technologies on a given historical date. On November 29, 2024 Minerals was worth 81.96 at the beginning of the trading date compared to the closed value of 81.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minerals Technologies stock. Still, in general, we apply an absolute valuation method to find Minerals Technologies' 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 Minerals Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minerals Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 83.09 | 83.99 | 81.05 | 81.13 | 104,159 | |
11/29/2024 | 81.96 | 82.21 | 81.10 | 81.57 | 79,802 |
| 82.26 | 84.05 | 81.36 | 83.14 | 163,489 |
| Backtest Minerals Technologies | | | Minerals Technologies History | | | Minerals Technologies Valuation | Previous | Next |
Minerals Technologies Trading Date Momentum on November 29, 2024
| On December 02 2024 Minerals Technologies was traded for 83.14 at the closing time. Highest Minerals Technologies's price during the trading hours was 84.05 and the lowest price during the day was 81.36 . The net volume was 163.5 K. The overall trading history on the 2nd of December contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.92% . The trading delta at closing time to current price is 1.19% . |
Minerals Technologies Fundamentals Correlations and Trends
By evaluating Minerals Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minerals Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minerals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minerals Technologies Stock history
Minerals Technologies 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 Minerals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minerals Technologies 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 Minerals Technologies stock prices may prove useful in developing a viable investing in Minerals Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.6 M | 31.9 M | |
| Net Income Applicable To Common Shares | 140.5 M | 89.2 M |
Minerals Technologies Quarterly Net Working Capital |
|
Minerals Technologies Stock Technical Analysis
Minerals Technologies 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
Minerals Technologies Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Minerals Technologies 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.
Minerals Technologies December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Minerals Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minerals Technologies shares will generate the highest return on investment. By undertsting and applying Minerals Technologies stock market strength indicators, traders can identify Minerals Technologies entry and exit signals to maximize returns
Minerals Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minerals Technologies' price direction in advance. Along with the technical and fundamental analysis of Minerals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minerals 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 | 0.04 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.0385 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.