Msp Recovery Stock Price on December 31, 2023
| LIFW Stock | 1.67 0.12 7.74% |
If you're considering investing in MSP Stock, it is important to understand the factors that can impact its price. As of today, the current price of MSP Recovery stands at 1.67, as last reported on the 30th of November, with the highest price reaching 1.73 and the lowest price hitting 1.56 during the day. MSP Recovery has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of volatility over the last 3 months. MSP Recovery exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSP Recovery's mean deviation of 5.82, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
At this time, MSP Recovery's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 375.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 338.8 K in 2024. . At this time, MSP Recovery's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop (0.38) in 2024. MSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MSP |
Sharpe Ratio = -0.1906
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| Negative Returns | LIFW |
Estimated Market Risk
| 8.02 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSP Recovery 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 MSP Recovery by adding MSP Recovery to a well-diversified portfolio.
Price Book 0.0106 | Enterprise Value Ebitda 10.711 | Price Sales 1.5352 | Shares Float 15.4 M | Wall Street Target Price 3 |
MSP Recovery Valuation on December 31, 2023
It is possible to determine the worth of MSP Recovery on a given historical date. On December 31, 2023 MSP was worth 58.25 at the beginning of the trading date compared to the closed value of 56.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSP Recovery stock. Still, in general, we apply an absolute valuation method to find MSP Recovery's 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 MSP Recovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSP Recovery's related companies.
| Open | High | Low | Close | Volume | |
| 60.50 | 61.25 | 57.75 | 59.25 | 7,280 | |
12/29/2023 | 58.25 | 60.25 | 56.50 | 56.75 | 5,292 |
| 57.00 | 58.00 | 51.50 | 52.25 | 7,860 |
| Backtest MSP Recovery | | | MSP Recovery History | | | MSP Recovery Valuation | Previous | Next |
MSP Recovery Trading Date Momentum on December 31, 2023
| On January 02 2024 MSP Recovery was traded for 52.25 at the closing time. The top price for the day was 58.00 and the lowest listed price was 51.50 . The trading volume for the day was 7.9 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.93% . The trading delta at closing time against the current closing price is 10.57% . |
MSP Recovery Fundamentals Correlations and Trends
By evaluating MSP Recovery's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MSP Recovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSP Recovery Stock history
MSP Recovery 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 MSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSP Recovery 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 MSP Recovery stock prices may prove useful in developing a viable investing in MSP Recovery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 356.6 K | 338.8 K | |
| Net Loss | -29.8 M | -31.3 M |
MSP Recovery Stock Technical Analysis
MSP Recovery 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
MSP Recovery Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MSP Recovery cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
MSP Recovery November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MSP Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSP Recovery shares will generate the highest return on investment. By undertsting and applying MSP Recovery stock market strength indicators, traders can identify MSP Recovery entry and exit signals to maximize returns
MSP Recovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSP Recovery's price direction in advance. Along with the technical and fundamental analysis of MSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSP 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 | (0.16) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (3.06) | |||
| Treynor Ratio | (0.99) |
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Additional Tools for MSP Stock Analysis
When running MSP Recovery's price analysis, check to measure MSP Recovery's 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 MSP Recovery is operating at the current time. Most of MSP Recovery's value examination focuses on studying past and present price action to predict the probability of MSP Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Recovery's price. Additionally, you may evaluate how the addition of MSP Recovery to your portfolios can decrease your overall portfolio volatility.