Mbia Inc Stock Price on April 23, 2024

MBI Stock  USD 6.47  0.21  3.35%   
Below is the normalized historical share price chart for MBIA Inc extending back to July 01, 1987. 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 MBIA stands at 6.47, as last reported on the 11th of December 2024, with the highest price reaching 6.60 and the lowest price hitting 6.24 during the day.
IPO Date
1st of July 1987
200 Day MA
5.1894
50 Day MA
4.8786
Beta
1.197
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in MBIA Stock, it is important to understand the factors that can impact its price. MBIA is slightly risky given 3 months investment horizon. MBIA Inc has Sharpe Ratio of 0.25, which conveys that the company had a 0.25% return per unit of volatility over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use MBIA Inc Downside Deviation of 3.45, market risk adjusted performance of 0.5494, and Mean Deviation of 2.81 to evaluate company specific risk that cannot be diversified away.
  
As of now, MBIA's Stock Based Compensation is increasing as compared to previous years. The MBIA's current Stock Based Compensation To Revenue is estimated to increase to 0.08, while Total Stockholder Equity is forecasted to increase to (1.6 B). . As of now, MBIA's Price To Sales Ratio is increasing as compared to previous years. The MBIA's current Price Sales Ratio is estimated to increase to 51.63, while Price Earnings Ratio is forecasted to increase to (0.57). MBIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.251

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Estimated Market Risk

 4.32
  actual daily
38
62% of assets are more volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average MBIA is performing at about 19% 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 MBIA by adding it to a well-diversified portfolio.
Price Book
3.5247
Price Sales
53.3269
Shares Float
42.9 M
Wall Street Target Price
6.75
Earnings Share
(11.19)

Related Headline

AMERISAFE Headline on 23rd of April 2024

Filed transaction by AMERISAFE Director. Grant, award or other acquisition pursuant to Rule 16b-3

MBIA Valuation on April 23, 2024

It is possible to determine the worth of MBIA on a given historical date. On April 23, 2024 MBIA was worth 6.12 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBIA stock. Still, in general, we apply an absolute valuation method to find MBIA'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 MBIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBIA's related companies.
 Open High Low Close Volume
  6.15    6.21    6.03    6.08    310,672  
04/23/2024
  6.12    6.29    6.11    6.29    500,613  
  6.25    6.59    6.25    6.58    404,205  
Backtest MBIA  |  MBIA History  |  MBIA Valuation   PreviousNext  
Open Value
6.12
6.29
Closing Value
19.07
Upside

MBIA Trading Date Momentum on April 23, 2024

On April 24 2024 MBIA Inc was traded for  6.58  at the closing time. Highest MBIA's price during the trading hours was 6.59  and the lowest price during the day was  6.25 . The net volume was 404.2 K. The overall trading history on the 24th of April contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 4.61% . The trading delta at closing time to current price is 5.72% .

MBIA Inc Fundamentals Correlations and Trends

By evaluating MBIA'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 MBIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MBIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MBIA Stock history

MBIA 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 MBIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBIA Inc 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 MBIA stock prices may prove useful in developing a viable investing in MBIA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.2 M45.8 M
Net Loss-182.7 M-173.6 M

MBIA Stock Technical Analysis

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

Price Boundaries

MBIA Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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MBIA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how MBIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBIA shares will generate the highest return on investment. By undertsting and applying MBIA stock market strength indicators, traders can identify MBIA Inc entry and exit signals to maximize returns

MBIA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MBIA's price direction in advance. Along with the technical and fundamental analysis of MBIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBIA 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 MBIA Stock analysis

When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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