Mbia Inc Stock Price on November 18, 2024
| MBI Stock | USD 6.95 0.02 0.29% |
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 6.95, as last reported on the 29th of November, with the highest price reaching 7.05 and the lowest price hitting 6.82 during the day.
If you're considering investing in MBIA Stock, it is important to understand the factors that can impact its price. MBIA is relatively risky given 3 months investment horizon. MBIA Inc has Sharpe Ratio of 0.27, which conveys that the company had a 0.27% 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 1.12% are justified by taking the suggested risk. Use MBIA Inc Mean Deviation of 2.87, downside deviation of 3.25, and Market Risk Adjusted Performance of 0.4646 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.
IPO Date 1st of July 1987 | 200 Day MA 5.1923 | 50 Day MA 4.3932 | Beta 1.197 |
MBIA |
Sharpe Ratio = 0.2664
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average MBIA is performing at about 20% 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) |
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MBIA Valuation on November 18, 2024
It is possible to determine the worth of MBIA on a given historical date. On November 18, 2024 MBIA was worth 6.27 at the beginning of the trading date compared to the closed value of 6.55. 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 | |
| 6.03 | 6.11 | 5.58 | 6.03 | 1,362,823 | |
11/18/2024 | 6.27 | 6.82 | 6.23 | 6.55 | 3,564,175 |
| 6.59 | 6.65 | 6.36 | 6.58 | 1,777,672 |
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MBIA Trading Date Momentum on November 18, 2024
| On November 19 2024 MBIA Inc was traded for 6.58 at the closing time. Highest MBIA's price during the trading hours was 6.65 and the lowest price during the day was 6.36 . The net volume was 1.8 M. The overall trading history on the 19th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.46% . The trading delta at closing time to current price is 6.26% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.2 M | 45.8 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.
Price Boundaries
MBIA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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MBIA November 29, 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.
| Risk Adjusted Performance | 0.1831 | |||
| Jensen Alpha | 0.7178 | |||
| Total Risk Alpha | 0.3207 | |||
| Sortino Ratio | 0.2604 | |||
| Treynor Ratio | 0.4546 |
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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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