Mitchells Butlers (UK) Price on June 14, 2023
MAB Stock | 242.50 0.50 0.21% |
Below is the normalized historical share price chart for Mitchells Butlers PLC extending back to March 31, 2003. 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 Mitchells Butlers stands at 242.50, as last reported on the 11th of December 2024, with the highest price reaching 244.75 and the lowest price hitting 240.49 during the day.
If you're considering investing in Mitchells Stock, it is important to understand the factors that can impact its price. Mitchells Butlers PLC has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Mitchells Butlers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitchells Butlers' Standard Deviation of 1.62, mean deviation of 1.15, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
At present, Mitchells Butlers' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . Mitchells Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 271.972 | 50 Day MA 257.51 | Beta 1.716 |
Mitchells |
Sharpe Ratio = -0.1668
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MAB |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitchells Butlers 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 Mitchells Butlers by adding Mitchells Butlers to a well-diversified portfolio.
Price Book 0.563 | Enterprise Value Ebitda 6.6202 | Price Sales 0.5554 | Shares Float 249.9 M | Wall Street Target Price 342.222 |
Mitchells Butlers Valuation on June 14, 2023
It is possible to determine the worth of Mitchells Butlers on a given historical date. On June 14, 2023 Mitchells was worth 220.0 at the beginning of the trading date compared to the closed value of 215.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitchells Butlers stock. Still, in general, we apply an absolute valuation method to find Mitchells Butlers' 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 Mitchells Butlers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitchells Butlers' related companies.
Open | High | Low | Close | Volume | |
215.80 | 220.60 | 214.80 | 220.60 | 409,094 | |
06/14/2023 | 220.00 | 224.36 | 215.00 | 215.00 | 864,184 |
219.00 | 224.20 | 204.40 | 204.80 | 480,943 |
Backtest Mitchells Butlers | | | Mitchells Butlers History | | | Mitchells Butlers Valuation | Previous | Next |
Mitchells Butlers Trading Date Momentum on June 14, 2023
On June 15 2023 Mitchells Butlers PLC was traded for 204.80 at the closing time. The highest price during the trading period was 224.20 and the lowest recorded bid was listed for 204.40 . The volume for the day was 480.9 K. This history from June 15, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.74% . The trading delta at closing time to the current price is 5.21% . |
Mitchells Butlers PLC Fundamentals Correlations and Trends
By evaluating Mitchells Butlers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mitchells Butlers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitchells financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitchells Butlers Stock history
Mitchells Butlers 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 Mitchells is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitchells Butlers PLC 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 Mitchells Butlers stock prices may prove useful in developing a viable investing in Mitchells Butlers
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 535.5 M | 403.3 M | |
Net Income Applicable To Common Shares | 128.7 M | 86.3 M |
Mitchells Butlers Stock Technical Analysis
Mitchells Butlers 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
Mitchells Butlers Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mitchells Butlers PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Mitchells Butlers December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitchells Butlers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitchells Butlers shares will generate the highest return on investment. By undertsting and applying Mitchells Butlers stock market strength indicators, traders can identify Mitchells Butlers PLC entry and exit signals to maximize returns
Mitchells Butlers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitchells Butlers' price direction in advance. Along with the technical and fundamental analysis of Mitchells Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitchells 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 | (0.11) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (2.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mitchells Stock analysis
When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Transaction History View history of all your transactions and understand their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |