Molson Coors Brewing Stock Price on December 19, 2024
TAP Stock | USD 59.34 0.69 1.18% |
Below is the normalized historical share price chart for Molson Coors Brewing extending back to June 12, 1975. 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 Molson Coors stands at 59.34, as last reported on the 22nd of December, with the highest price reaching 59.44 and the lowest price hitting 58.27 during the day.
If you're considering investing in Molson Stock, it is important to understand the factors that can impact its price. Currently, Molson Coors Brewing is very steady. Molson Coors Brewing has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please verify Molson Coors' Mean Deviation of 0.9598, downside deviation of 1.13, and Risk Adjusted Performance of 0.0797 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Molson Coors' Total Stockholder Equity is relatively stable compared to the past year. As of 12/22/2024, Liabilities And Stockholders Equity is likely to grow to about 27.7 B, while Common Stock is likely to drop slightly above 290.8 M. . At this time, Molson Coors' Price Book Value Ratio is relatively stable compared to the past year. As of 12/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 7.00, while Price Earnings To Growth Ratio is likely to drop (0.02). Molson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 57.2737 | 50 Day MA 58.8534 | Beta 0.827 |
Molson |
Sharpe Ratio = 0.1029
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Molson Coors is performing at about 8% 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 Molson Coors by adding it to a well-diversified portfolio.
Price Book 0.916 | Enterprise Value Ebitda 7.3884 | Price Sales 1.047 | Shares Float 186.2 M | Dividend Share 1.73 |
Molson Coors Main Headline on 19th of December 2024
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Molson Coors Valuation on December 19, 2024
It is possible to determine the worth of Molson Coors on a given historical date. On December 19, 2024 Molson was worth 58.44 at the beginning of the trading date compared to the closed value of 58.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molson Coors stock. Still, in general, we apply an absolute valuation method to find Molson Coors' 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 Molson Coors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molson Coors' related companies.
Open | High | Low | Close | Volume | |
58.96 | 59.59 | 58.28 | 58.32 | 1,731,300 | |
12/19/2024 | 58.44 | 58.92 | 58.09 | 58.65 | 1,437,256 |
58.59 | 59.44 | 58.27 | 59.34 | 4,913,480 |
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Molson Coors Trading Date Momentum on December 19, 2024
On December 20 2024 Molson Coors Brewing was traded for 59.34 at the closing time. Highest Molson Coors's price during the trading hours was 59.44 and the lowest price during the day was 58.27 . The net volume was 4.9 M. The overall trading history on the 20th of December contributed to the next trading period price gain. The trading price change to the next next day price was 1.18% . The trading delta at closing time to current price is 0.10% . |
Molson Coors Brewing Fundamentals Correlations and Trends
By evaluating Molson Coors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molson Coors Stock history
Molson Coors 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 Molson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molson Coors Brewing 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 Molson Coors stock prices may prove useful in developing a viable investing in Molson Coors
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 217.3 M | 147.1 M | |
Net Loss | -201.6 M | -191.5 M |
Molson Coors Stock Technical Analysis
Molson Coors 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
Molson Coors Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Molson Coors Brewing 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.
Molson Coors December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Molson Coors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molson Coors shares will generate the highest return on investment. By undertsting and applying Molson Coors stock market strength indicators, traders can identify Molson Coors Brewing entry and exit signals to maximize returns
Molson Coors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molson Coors' price direction in advance. Along with the technical and fundamental analysis of Molson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molson 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 | 0.0797 | |||
Jensen Alpha | 0.1012 | |||
Total Risk Alpha | 0.0789 | |||
Sortino Ratio | 0.0831 | |||
Treynor Ratio | 0.1755 |
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Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.