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.
IPO Date
8th of October 2009
200 Day MA
9.5637
50 Day MA
10.4292
Beta
1.758
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0809

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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 PriceOctober 17, 202412.31
Lowest PriceNovember 4, 20248.4

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

When benchmark price declines in a down market, there may be an uptick in Mistras 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 Mistras intraday prices and daily technical indicators to check the level of noise trading in Mistras Stock and then apply it to test your longer-term investment strategies against Mistras.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding30.3 M29.9 M
Net Income Applicable To Common Shares5.8 M3.7 M

Mistras Quarterly Net Working Capital

78.16 Million

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.
A focus of Mistras technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mistras 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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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.

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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