Mediaalpha Stock Price on December 31, 2023
| MAX Stock | USD 12.75 0.53 4.34% |
If you're considering investing in MediaAlpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of MediaAlpha stands at 12.75, as last reported on the 22nd of November, with the highest price reaching 12.92 and the lowest price hitting 12.16 during the day. MediaAlpha has Sharpe Ratio of -0.0783, which conveys that the firm had a -0.0783% return per unit of risk over the last 3 months. MediaAlpha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MediaAlpha's Standard Deviation of 4.83, risk adjusted performance of (0.05), and Mean Deviation of 2.65 to check out the risk estimate we provide.
At this time, MediaAlpha's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.14 in 2024, whereas Total Stockholder Equity is likely to drop (10.8 M) in 2024. . At this time, MediaAlpha's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (11.94). MediaAlpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MediaAlpha |
Sharpe Ratio = -0.0783
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.39 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 MediaAlpha 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 MediaAlpha by adding MediaAlpha to a well-diversified portfolio.
Price Book 371.5752 | Enterprise Value Ebitda 24.3361 | Price Sales 1.177 | Shares Float 29.2 M | Wall Street Target Price 24.2857 |
MediaAlpha Valuation on December 31, 2023
It is possible to determine the worth of MediaAlpha on a given historical date. On December 31, 2023 MediaAlpha was worth 11.66 at the beginning of the trading date compared to the closed value of 11.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MediaAlpha stock. Still, in general, we apply an absolute valuation method to find MediaAlpha'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 MediaAlpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MediaAlpha's related companies.
| Open | High | Low | Close | Volume | |
| 11.73 | 11.85 | 11.50 | 11.61 | 82,771 | |
12/29/2023 | 11.66 | 11.69 | 11.11 | 11.15 | 53,915 |
| 10.99 | 11.35 | 10.93 | 11.02 | 98,904 |
| Backtest MediaAlpha | | | MediaAlpha History | | | MediaAlpha Valuation | Previous | Next |
MediaAlpha Trading Date Momentum on December 31, 2023
| On January 02 2024 MediaAlpha was traded for 11.02 at the closing time. Highest MediaAlpha's price during the trading hours was 11.35 and the lowest price during the day was 10.93 . The net volume was 98.9 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.17% . The trading delta at closing time to current price is 0.18% . |
MediaAlpha Fundamentals Correlations and Trends
By evaluating MediaAlpha'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 MediaAlpha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MediaAlpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MediaAlpha Stock history
MediaAlpha 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 MediaAlpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MediaAlpha 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 MediaAlpha stock prices may prove useful in developing a viable investing in MediaAlpha
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 45.4 M | |
| Net Loss | -51.9 M | -49.3 M |
MediaAlpha Stock Technical Analysis
MediaAlpha 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
MediaAlpha Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
MediaAlpha cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
MediaAlpha November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how MediaAlpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MediaAlpha shares will generate the highest return on investment. By undertsting and applying MediaAlpha stock market strength indicators, traders can identify MediaAlpha entry and exit signals to maximize returns
MediaAlpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MediaAlpha's price direction in advance. Along with the technical and fundamental analysis of MediaAlpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MediaAlpha 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 | (0.48) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for MediaAlpha Stock Analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.