MA Financial (Australia) Price on September 23, 2024
| MAF Stock | 6.45 0.13 2.06% |
Below is the normalized historical share price chart for MA Financial Group extending back to April 10, 2017. 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 MA Financial stands at 6.45, as last reported on the 27th of November, with the highest price reaching 6.50 and the lowest price hitting 6.13 during the day.
If you're considering investing in MAF Stock, it is important to understand the factors that can impact its price. MA Financial appears to be somewhat reliable, given 3 months investment horizon. MA Financial Group retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for MA Financial, which you can use to evaluate the volatility of the entity. Please exercise MA Financial's Standard Deviation of 1.88, mean deviation of 1.55, and Market Risk Adjusted Performance of (4.50) to check out if our risk estimates are consistent with your expectations.
At this time, MA Financial's Common Stock is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 153.7 M in 2024. . MAF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.0355 | 50 Day MA 6.1032 | Beta 2.056 |
MAF |
Sharpe Ratio = 0.1926
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average MA Financial is performing at about 15% 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 MA Financial by adding it to a well-diversified portfolio.
Price Book 2.9188 | Price Sales 1.2368 | Shares Float 104.2 M | Dividend Share 0.2 | Wall Street Target Price 7.3807 |
MA Financial Valuation on September 23, 2024
It is possible to determine the worth of MA Financial on a given historical date. On September 23, 2024 MAF was worth 5.4 at the beginning of the trading date compared to the closed value of 5.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MA Financial stock. Still, in general, we apply an absolute valuation method to find MA Financial'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 MA Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MA Financial's related companies.
| Open | High | Low | Close | Volume | |
| 5.35 | 5.44 | 5.29 | 5.40 | 349,182 | |
09/23/2024 | 5.40 | 5.50 | 5.34 | 5.49 | 157,653 |
| 5.44 | 5.53 | 5.33 | 5.39 | 330,432 |
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MA Financial Trading Date Momentum on September 23, 2024
| On September 24 2024 MA Financial Group was traded for 5.39 at the closing time. The maximum traded price for the trading interval was 5.53 and the lowest daily price was 5.33 . The daily volume was recorded at 330.4 K. The volume of trading on 24th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the closing price today is 2.73% . |
MA Financial Group Fundamentals Correlations and Trends
By evaluating MA Financial'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 MA Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MA Financial Stock history
MA Financial 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 MAF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MA Financial 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 MA Financial stock prices may prove useful in developing a viable investing in MA Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165 M | 153.7 M | |
| Net Income Applicable To Common Shares | 51.6 M | 54.2 M |
MA Financial Stock Technical Analysis
MA Financial 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
MA Financial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MA Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
MA Financial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MA Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MA Financial shares will generate the highest return on investment. By undertsting and applying MA Financial stock market strength indicators, traders can identify MA Financial Group entry and exit signals to maximize returns
MA Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MA Financial's price direction in advance. Along with the technical and fundamental analysis of MAF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAF 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 | 0.1429 | |||
| Jensen Alpha | 0.3355 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | (4.51) |
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Additional Tools for MAF Stock Analysis
When running MA Financial's price analysis, check to measure MA Financial'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 MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.