My Size Stock Price on December 24, 2024
MYSZ Stock | USD 4.22 0.05 1.20% |
Below is the normalized historical share price chart for My Size extending back to July 25, 2016. 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 My Size stands at 4.22, as last reported on the 27th of December, with the highest price reaching 4.42 and the lowest price hitting 3.87 during the day.
If you're considering investing in MYSZ Stock, it is important to understand the factors that can impact its price. My Size is abnormally volatile given 3 months investment horizon. My Size retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12% return per unit of price deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.38% are justified by taking the suggested risk. Use My Size Standard Deviation of 27.46, mean deviation of 9.83, and Market Risk Adjusted Performance of 2.13 to evaluate company specific risk that cannot be diversified away.
At this time, My Size's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 441.8 K in 2024, whereas Common Stock Total Equity is likely to drop 5,985 in 2024. . At this time, My Size's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 0.38 in 2024, whereas Price To Sales Ratio is likely to drop 0.23 in 2024. MYSZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2016 | 200 Day MA 2.8586 | 50 Day MA 1.6683 | Beta 0.91 |
MYSZ |
Sharpe Ratio = 0.1191
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Estimated Market Risk
28.33 actual daily | 96 96% of assets are less volatile |
Expected Return
3.38 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average My Size is performing at about 9% 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 My Size by adding it to a well-diversified portfolio.
Price Book 1.1787 | Enterprise Value Ebitda 0.1318 | Price Sales 0.5282 | Shares Float 963.6 K | Wall Street Target Price 5 |
My Size Main Headline on 24th of December 2024
My Size Inc. (MYSZ), a player in the Software - Application sector, has been catching the eye of investors with its recent stock price fluctuations. With a market value of $4.2 and a real value pegged at $3.32, the stock's current valuation suggests a potential opportunity for those willing to navigate its volatility. The company's fiscal year wraps up in December, and as we approach this period, the stock's rate of daily change at 0.88 indicates a dynamic trading environment. Despite a loss in recent financials, analysts maintain a "Buy" consensus, with target prices ranging from $2.73 to $3.33. This mix of factors presents a compelling case for investors considering whether now might be the right moment to engage with MYSZ's unpredictable yet intriguing market behavior. My Size is offering a daily expected return of 3.52%, but with a hefty risk of 28.03% over the next 90 days. As excitement builds around the software sector, it's important to take a closer look at what My Size shareholders might expect in January. Given the current risk factors, we believe the stock is overvalued, with its true value nearing $3.32 per share. Investors should be cautious and consider these factors before making decisions.
My Size Valuation on December 24, 2024
It is possible to determine the worth of My Size on a given historical date. On December 24, 2024 MYSZ was worth 4.26 at the beginning of the trading date compared to the closed value of 4.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of My Size stock. Still, in general, we apply an absolute valuation method to find My Size'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 My Size where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against My Size's related companies.
Open | High | Low | Close | Volume | |
4.27 | 5.10 | 3.73 | 4.78 | 2,323,396 | |
12/24/2024 | 4.26 | 4.47 | 3.75 | 4.17 | 549,041 |
3.98 | 4.42 | 3.87 | 4.22 | 439,427 |
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My Size Trading Date Momentum on December 24, 2024
On December 26 2024 My Size was traded for 4.22 at the closing time. The top price for the day was 4.42 and the lowest listed price was 3.87 . The trading volume for the day was 439.4 K. The trading history from December 26, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 4.56% . |
My Size Fundamentals Correlations and Trends
By evaluating My Size'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 My Size's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MYSZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About My Size Stock history
My Size 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 MYSZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in My Size 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 My Size stock prices may prove useful in developing a viable investing in My Size
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 318.8 K | 441.8 K | |
Net Loss | -9.5 M | -9 M |
My Size Quarterly Net Working Capital |
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My Size Stock Technical Analysis
My Size 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
My Size Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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My Size December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how My Size stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading My Size shares will generate the highest return on investment. By undertsting and applying My Size stock market strength indicators, traders can identify My Size entry and exit signals to maximize returns
My Size Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for My Size's price direction in advance. Along with the technical and fundamental analysis of MYSZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MYSZ 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 | 0.1011 | |||
Jensen Alpha | 3.09 | |||
Total Risk Alpha | 1.66 | |||
Sortino Ratio | 0.5365 | |||
Treynor Ratio | 2.12 |
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Additional Tools for MYSZ Stock Analysis
When running My Size's price analysis, check to measure My Size'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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.