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.
IPO Date
5th of October 2007
200 Day MA
49.2573
50 Day MA
51.3852
Beta
1.292
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2967

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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 PriceNovember 27, 202455.0
Lowest PriceSeptember 6, 202447.87

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

When benchmark price declines in a down market, there may be an uptick in Main Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Main Street intraday prices and daily technical indicators to check the level of noise trading in Main Stock and then apply it to test your longer-term investment strategies against Main.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding81.9 M44.3 M
Net Income Applicable To Common Shares277.8 M291.7 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.
A focus of Main Street technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Main Street trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:
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.