Mistras Group Stock Price History
MG Stock | USD 9.28 0.05 0.54% |
Below is the normalized historical share price chart for Mistras Group extending back to October 08, 2009. 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 Mistras stands at 9.28, as last reported on the 28th of November, with the highest price reaching 9.41 and the lowest price hitting 9.25 during the day.
If you're considering investing in Mistras Stock, it is important to understand the factors that can impact its price. Mistras Group has Sharpe Ratio of -0.0809, which conveys that the firm had a -0.0809% return per unit of risk over the last 3 months. Mistras exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mistras' Mean Deviation of 2.33, standard deviation of 3.85, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
At this time, Mistras' Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Mistras' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Mistras' current Price Cash Flow Ratio is estimated to increase to 12.46, while Price Earnings Ratio is forecasted to increase to (12.08). Mistras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2009 | 200 Day MA 9.5637 | 50 Day MA 10.4292 | Beta 1.758 |
Mistras |
Sharpe Ratio = -0.0809
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MG |
Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mistras is not performing at its full potential. However, 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 Mistras by adding Mistras to a well-diversified portfolio.
Price Book 1.3948 | Enterprise Value Ebitda 7.4419 | Price Sales 0.3894 | Shares Float 18.6 M | Wall Street Target Price 15.5 |
Mistras Stock Price History Chart
There are several ways to analyze Mistras Stock price data. The simplest method is using a basic Mistras candlestick price chart, which shows Mistras 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 | October 17, 2024 | 12.31 |
Lowest Price | November 4, 2024 | 8.4 |
Mistras November 28, 2024 Stock Price Synopsis
Various analyses of Mistras' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mistras Stock. It can be used to describe the percentage change in the price of Mistras from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mistras Stock.Mistras Price Rate Of Daily Change | 1.01 | |
Mistras Price Action Indicator | (0.03) | |
Mistras Price Daily Balance Of Power | 0.31 |
Mistras November 28, 2024 Stock Price Analysis
Mistras Stock Price History Data
The price series of Mistras for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.91 with a coefficient of variation of 10.18. The daily prices for the period are spread out with arithmetic mean of 10.55. The median price for the last 90 days is 10.88. The company underwent 1:2 stock split on 26th of March 2015.Open | High | Low | Close | Volume | ||
11/28/2024 | 9.30 | 9.41 | 9.25 | 9.28 | ||
11/27/2024 | 9.30 | 9.41 | 9.25 | 9.28 | 74,718 | |
11/26/2024 | 9.30 | 9.35 | 9.19 | 9.23 | 66,358 | |
11/25/2024 | 9.33 | 9.59 | 9.33 | 9.37 | 116,088 | |
11/22/2024 | 9.21 | 9.32 | 9.17 | 9.27 | 86,826 | |
11/21/2024 | 9.03 | 9.30 | 9.03 | 9.15 | 128,984 | |
11/20/2024 | 9.11 | 9.13 | 8.88 | 9.02 | 148,131 | |
11/19/2024 | 8.75 | 9.14 | 8.67 | 9.12 | 140,272 | |
11/18/2024 | 8.98 | 9.01 | 8.76 | 8.77 | 173,460 | |
11/15/2024 | 9.07 | 9.07 | 8.90 | 8.96 | 117,815 | |
11/14/2024 | 9.13 | 9.19 | 8.95 | 9.01 | 147,224 | |
11/13/2024 | 9.28 | 9.38 | 9.05 | 9.07 | 107,513 | |
11/12/2024 | 9.37 | 9.47 | 9.16 | 9.18 | 180,844 | |
11/11/2024 | 9.45 | 9.56 | 9.42 | 9.48 | 136,961 | |
11/08/2024 | 9.09 | 9.37 | 9.06 | 9.36 | 133,408 | |
11/07/2024 | 9.10 | 9.22 | 8.84 | 9.10 | 230,256 | |
11/06/2024 | 9.30 | 9.64 | 8.95 | 9.13 | 270,984 | |
11/05/2024 | 8.29 | 8.77 | 8.29 | 8.77 | 181,036 | |
11/04/2024 | 8.65 | 8.76 | 8.26 | 8.40 | 377,787 | |
11/01/2024 | 8.56 | 8.97 | 8.52 | 8.73 | 338,581 | |
10/31/2024 | 9.32 | 9.43 | 8.10 | 8.45 | 375,084 | |
10/30/2024 | 11.03 | 11.35 | 10.91 | 11.10 | 157,072 | |
10/29/2024 | 11.08 | 11.45 | 11.00 | 11.27 | 129,636 | |
10/28/2024 | 10.64 | 11.15 | 10.64 | 11.11 | 128,741 | |
10/25/2024 | 10.89 | 10.95 | 10.69 | 10.74 | 83,265 | |
10/24/2024 | 11.14 | 11.21 | 10.83 | 10.87 | 92,848 | |
10/23/2024 | 11.25 | 11.27 | 11.05 | 11.18 | 59,081 | |
10/22/2024 | 11.62 | 11.65 | 11.26 | 11.28 | 85,012 | |
10/21/2024 | 12.18 | 12.18 | 11.70 | 11.70 | 142,629 | |
10/18/2024 | 12.30 | 12.34 | 12.11 | 12.20 | 108,209 | |
10/17/2024 | 11.98 | 12.44 | 11.93 | 12.31 | 167,309 | |
10/16/2024 | 11.72 | 11.92 | 11.56 | 11.86 | 179,312 | |
10/15/2024 | 11.47 | 11.84 | 11.43 | 11.55 | 141,727 | |
10/14/2024 | 11.48 | 11.65 | 11.27 | 11.61 | 154,362 | |
10/11/2024 | 11.00 | 11.53 | 11.00 | 11.52 | 127,971 | |
10/10/2024 | 11.03 | 11.13 | 10.80 | 11.06 | 83,501 | |
10/09/2024 | 11.04 | 11.53 | 11.02 | 11.15 | 110,056 | |
10/08/2024 | 11.39 | 11.44 | 10.99 | 11.08 | 88,267 | |
10/07/2024 | 11.31 | 11.59 | 11.21 | 11.42 | 101,281 | |
10/04/2024 | 11.41 | 11.43 | 11.17 | 11.30 | 120,986 | |
10/03/2024 | 11.21 | 11.21 | 10.92 | 11.11 | 101,558 | |
10/02/2024 | 11.31 | 11.43 | 11.23 | 11.30 | 82,007 | |
10/01/2024 | 11.31 | 11.35 | 10.87 | 11.33 | 167,794 | |
09/30/2024 | 11.15 | 11.39 | 11.15 | 11.37 | 517,557 | |
09/27/2024 | 11.33 | 11.42 | 11.10 | 11.15 | 151,226 | |
09/26/2024 | 11.20 | 11.43 | 11.13 | 11.24 | 119,758 | |
09/25/2024 | 11.37 | 11.40 | 11.06 | 11.15 | 122,770 | |
09/24/2024 | 10.96 | 11.56 | 10.95 | 11.34 | 231,832 | |
09/23/2024 | 11.25 | 11.25 | 10.60 | 10.76 | 143,291 | |
09/20/2024 | 10.78 | 11.29 | 10.71 | 11.28 | 455,621 | |
09/19/2024 | 10.87 | 11.00 | 10.53 | 10.88 | 242,858 | |
09/18/2024 | 10.61 | 10.97 | 10.52 | 10.67 | 85,085 | |
09/17/2024 | 10.67 | 10.78 | 10.54 | 10.62 | 153,829 | |
09/16/2024 | 10.74 | 10.79 | 10.47 | 10.67 | 81,164 | |
09/13/2024 | 10.68 | 10.80 | 10.64 | 10.77 | 62,894 | |
09/12/2024 | 10.69 | 10.73 | 10.48 | 10.66 | 95,422 | |
09/11/2024 | 10.80 | 10.80 | 10.39 | 10.61 | 91,932 | |
09/10/2024 | 10.49 | 10.83 | 10.43 | 10.83 | 120,408 | |
09/09/2024 | 10.84 | 10.92 | 10.44 | 10.44 | 132,368 | |
09/06/2024 | 10.75 | 11.06 | 10.66 | 10.84 | 119,249 | |
09/05/2024 | 11.07 | 11.07 | 10.74 | 10.81 | 157,275 |
About Mistras Stock history
Mistras 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 Mistras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mistras Group 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 Mistras stock prices may prove useful in developing a viable investing in Mistras
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.3 M | 29.9 M | |
Net Income Applicable To Common Shares | 5.8 M | 3.7 M |
Mistras Quarterly Net Working Capital |
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Mistras Stock Technical Analysis
Mistras 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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Mistras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mistras' price direction in advance. Along with the technical and fundamental analysis of Mistras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mistras 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 | (0.05) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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