Moelis Co Stock Price on November 25, 2024
| MC Stock | USD 75.85 1.05 1.37% |
Below is the normalized historical share price chart for Moelis Co extending back to April 16, 2014. 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 Moelis stands at 75.85, as last reported on the 29th of November, with the highest price reaching 78.01 and the lowest price hitting 75.64 during the day.
If you're considering investing in Moelis Stock, it is important to understand the factors that can impact its price. Moelis appears to be very steady, given 3 months investment horizon. Moelis has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Moelis, which you can use to evaluate the volatility of the firm. Please exercise Moelis' Downside Deviation of 1.64, mean deviation of 1.7, and Risk Adjusted Performance of 0.0637 to check out if our risk estimates are consistent with your expectations.
The current year's Preferred Stock Total Equity is expected to grow to about 227.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 42 M. . At present, Moelis' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.41, whereas Price Earnings Ratio is projected to grow to (147.88). Moelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2014 | 200 Day MA 61.0551 | 50 Day MA 70.94 | Beta 1.342 |
Moelis |
Sharpe Ratio = 0.106
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Moelis is performing at about 8% 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 Moelis by adding it to a well-diversified portfolio.
Price Book 14.5678 | Enterprise Value Ebitda 129.0849 | Price Sales 5.5158 | Shares Float 70.3 M | Dividend Share 2.4 |
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Moelis Valuation on November 25, 2024
It is possible to determine the worth of Moelis on a given historical date. On November 25, 2024 Moelis was worth 75.95 at the beginning of the trading date compared to the closed value of 77.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moelis stock. Still, in general, we apply an absolute valuation method to find Moelis' 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 Moelis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moelis' related companies.
| Open | High | Low | Close | Volume | |
| 75.07 | 75.81 | 74.42 | 75.05 | 493,673 | |
11/25/2024 | 75.95 | 78.27 | 75.95 | 77.58 | 718,702 |
| 76.56 | 77.28 | 75.80 | 76.90 | 343,396 |
| Backtest Moelis | | | Moelis History | | | Moelis Valuation | Previous | Next |
Moelis Trading Date Momentum on November 25, 2024
| On November 26 2024 Moelis Co was traded for 76.90 at the closing time. The highest price during the trading period was 77.28 and the lowest recorded bid was listed for 75.80 . The volume for the day was 343.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the current price is 0.50% . |
Moelis Fundamentals Correlations and Trends
By evaluating Moelis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moelis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moelis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moelis Stock history
Moelis 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 Moelis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moelis 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 Moelis stock prices may prove useful in developing a viable investing in Moelis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.5 M | 42 M | |
| Net Income Applicable To Common Shares | 172.9 M | 166.6 M |
Moelis Stock Technical Analysis
Moelis 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
Moelis Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Moelis Co 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.
Moelis November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Moelis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moelis shares will generate the highest return on investment. By undertsting and applying Moelis stock market strength indicators, traders can identify Moelis Co entry and exit signals to maximize returns
Moelis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moelis' price direction in advance. Along with the technical and fundamental analysis of Moelis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moelis 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 | 0.0637 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.0687 |
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Complementary Tools for Moelis Stock analysis
When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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