Main Street Capital Stock Price History
MAIN Stock | USD 55.00 0.38 0.70% |
Below is the normalized historical share price chart for Main Street Capital extending back to October 05, 2007. 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 Main Street stands at 55.00, as last reported on the 28th of November, with the highest price reaching 55.19 and the lowest price hitting 54.74 during the day.
If you're considering investing in Main Stock, it is important to understand the factors that can impact its price. Main Street appears to be very steady, given 3 months investment horizon. Main Street Capital has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main Street, which you can use to evaluate the volatility of the firm. Please exercise Main Street's Risk Adjusted Performance of 0.2041, downside deviation of 0.6434, and Mean Deviation of 0.5477 to check out if our risk estimates are consistent with your expectations.
At this time, Main Street's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Common Stock Shares Outstanding is likely to drop about 44.3 M. . As of the 28th of November 2024, Price To Sales Ratio is likely to grow to 9.66. Also, Price Earnings Ratio is likely to grow to 13.35. Main Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2007 | 200 Day MA 49.2573 | 50 Day MA 51.3852 | Beta 1.292 |
Main |
Sharpe Ratio = 0.2967
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Main Street is performing at about 23% 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 Main Street by adding it to a well-diversified portfolio.
Price Book 1.7853 | Enterprise Value Ebitda 15.5959 | Price Sales 9.0891 | Shares Float 84.5 M | Dividend Share 2.88 |
Main Street Stock Price History Chart
There are several ways to analyze Main Stock price data. The simplest method is using a basic Main candlestick price chart, which shows Main Street price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 55.0 |
Lowest Price | September 6, 2024 | 47.87 |
Main Street November 28, 2024 Stock Price Synopsis
Various analyses of Main Street's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Main Stock. It can be used to describe the percentage change in the price of Main Street from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Main Stock.Main Street Price Rate Of Daily Change | 1.01 | |
Main Street Price Action Indicator | 0.23 | |
Main Street Price Daily Balance Of Power | 0.84 | |
Main Street Accumulation Distribution | 2,074 |
Main Street November 28, 2024 Stock Price Analysis
Main Stock Price History Data
The price series of Main Street for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.89 with a coefficient of variation of 3.37. The daily prices for the period are spread out with arithmetic mean of 50.54. The median price for the last 90 days is 50.47. The company issued dividends to stockholders on 2024-12-06.Open | High | Low | Close | Volume | ||
11/27/2024 | 54.85 | 55.19 | 54.74 | 55.00 | 254,385 | |
11/26/2024 | 54.53 | 54.90 | 54.47 | 54.62 | 301,680 | |
11/25/2024 | 54.25 | 54.70 | 54.15 | 54.51 | 358,051 | |
11/22/2024 | 53.34 | 53.98 | 53.23 | 53.97 | 338,587 | |
11/21/2024 | 53.10 | 53.50 | 52.96 | 53.18 | 256,744 | |
11/20/2024 | 53.40 | 53.40 | 52.65 | 53.08 | 943,320 | |
11/19/2024 | 52.59 | 53.27 | 52.50 | 53.18 | 354,091 | |
11/18/2024 | 52.14 | 52.71 | 52.03 | 52.65 | 269,367 | |
11/15/2024 | 52.48 | 52.53 | 51.94 | 52.16 | 551,708 | |
11/14/2024 | 52.50 | 52.79 | 51.80 | 52.16 | 805,367 | |
11/13/2024 | 52.36 | 52.89 | 52.16 | 52.23 | 531,448 | |
11/12/2024 | 52.22 | 52.32 | 51.86 | 52.27 | 498,973 | |
11/11/2024 | 52.13 | 52.76 | 52.05 | 52.41 | 463,831 | |
11/08/2024 | 51.94 | 52.63 | 51.35 | 51.87 | 448,965 | |
11/07/2024 | 51.65 | 51.85 | 51.43 | 51.49 | 406,502 | |
11/06/2024 | 51.39 | 51.54 | 50.54 | 51.30 | 569,111 | |
11/05/2024 | 50.08 | 50.48 | 50.01 | 50.46 | 409,171 | |
11/04/2024 | 50.26 | 50.33 | 49.27 | 49.71 | 547,377 | |
11/01/2024 | 51.10 | 51.38 | 50.41 | 50.43 | 311,940 | |
10/31/2024 | 51.28 | 51.40 | 50.82 | 51.09 | 244,980 | |
10/30/2024 | 51.00 | 51.53 | 50.90 | 51.32 | 220,416 | |
10/29/2024 | 51.75 | 51.75 | 51.09 | 51.09 | 373,122 | |
10/28/2024 | 51.56 | 51.81 | 51.38 | 51.78 | 297,546 | |
10/25/2024 | 51.49 | 51.61 | 51.25 | 51.43 | 236,550 | |
10/24/2024 | 51.55 | 51.67 | 51.15 | 51.50 | 341,751 | |
10/23/2024 | 51.84 | 51.92 | 50.95 | 51.41 | 301,098 | |
10/22/2024 | 52.23 | 52.35 | 51.76 | 51.78 | 279,221 | |
10/21/2024 | 52.12 | 52.37 | 51.05 | 52.35 | 342,637 | |
10/18/2024 | 51.71 | 52.13 | 51.61 | 52.10 | 284,312 | |
10/17/2024 | 51.45 | 51.73 | 51.42 | 51.71 | 270,393 | |
10/16/2024 | 51.05 | 51.61 | 50.96 | 51.58 | 325,900 | |
10/15/2024 | 51.18 | 51.35 | 50.70 | 50.77 | 335,213 | |
10/14/2024 | 50.97 | 51.17 | 50.67 | 50.88 | 321,505 | |
10/11/2024 | 50.75 | 51.10 | 50.52 | 50.97 | 458,247 | |
10/10/2024 | 50.53 | 50.75 | 50.32 | 50.68 | 323,418 | |
10/09/2024 | 50.44 | 50.59 | 50.14 | 50.41 | 279,935 | |
10/08/2024 | 50.42 | 50.65 | 50.11 | 50.46 | 402,066 | |
10/07/2024 | 50.65 | 50.96 | 50.37 | 50.47 | 470,570 | |
10/04/2024 | 50.42 | 50.58 | 50.10 | 50.52 | 318,247 | |
10/03/2024 | 49.69 | 50.45 | 49.69 | 50.14 | 364,731 | |
10/02/2024 | 49.65 | 49.94 | 49.47 | 49.70 | 261,697 | |
10/01/2024 | 49.70 | 49.80 | 49.37 | 49.58 | 259,052 | |
09/30/2024 | 49.76 | 49.93 | 49.55 | 49.65 | 273,236 | |
09/27/2024 | 49.77 | 50.13 | 49.68 | 49.74 | 291,485 | |
09/26/2024 | 49.25 | 49.87 | 49.25 | 49.77 | 359,057 | |
09/25/2024 | 49.49 | 49.84 | 49.13 | 49.22 | 341,592 | |
09/24/2024 | 49.27 | 49.54 | 49.27 | 49.28 | 251,796 | |
09/23/2024 | 49.57 | 49.79 | 49.30 | 49.33 | 328,060 | |
09/20/2024 | 49.62 | 49.87 | 49.41 | 49.51 | 537,454 | |
09/19/2024 | 49.93 | 49.93 | 49.37 | 49.61 | 427,858 | |
09/18/2024 | 49.19 | 49.96 | 49.18 | 49.39 | 368,306 | |
09/17/2024 | 49.36 | 49.93 | 49.01 | 49.06 | 311,063 | |
09/16/2024 | 49.22 | 49.35 | 48.95 | 49.34 | 262,179 | |
09/13/2024 | 48.73 | 49.19 | 48.63 | 49.17 | 367,487 | |
09/12/2024 | 48.14 | 48.71 | 48.14 | 48.71 | 279,600 | |
09/11/2024 | 47.94 | 48.37 | 47.55 | 48.37 | 229,913 | |
09/10/2024 | 48.34 | 48.34 | 47.78 | 48.03 | 334,929 | |
09/09/2024 | 47.94 | 48.46 | 47.94 | 47.99 | 352,562 | |
09/06/2024 | 48.55 | 48.62 | 47.56 | 47.87 | 414,041 | |
09/05/2024 | 48.56 | 48.73 | 48.33 | 48.49 | 399,715 | |
09/04/2024 | 48.69 | 48.83 | 48.18 | 48.48 | 359,145 |
About Main Street Stock history
Main Street 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 Main is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Main Street Capital 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 Main Street stock prices may prove useful in developing a viable investing in Main Street
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 81.9 M | 44.3 M | |
Net Income Applicable To Common Shares | 277.8 M | 291.7 M |
Main Street Stock Technical Analysis
Main Street 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.
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Main Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Main Street's price direction in advance. Along with the technical and fundamental analysis of Main Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Main 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 | 0.2041 | |||
Jensen Alpha | 0.1209 | |||
Total Risk Alpha | 0.0677 | |||
Sortino Ratio | 0.09 | |||
Treynor Ratio | 0.374 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 2.88 | Earnings Share 5.53 | Revenue Per Share 6.175 | Quarterly Revenue Growth 0.11 |
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.