Mcbc Holdings Stock Price on November 29, 2024
| MCFT Stock | USD 21.20 0.04 0.19% |
Below is the normalized historical share price chart for MCBC Holdings extending back to July 17, 2015. 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 MCBC Holdings stands at 21.20, as last reported on the 1st of December, with the highest price reaching 21.29 and the lowest price hitting 20.99 during the day.
If you're considering investing in MCBC Stock, it is important to understand the factors that can impact its price. MCBC Holdings appears to be not too volatile, given 3 months investment horizon. MCBC Holdings retains Efficiency (Sharpe Ratio) of 0.0982, which conveys that the company had a 0.0982% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for MCBC Holdings, which you can use to evaluate the volatility of the entity. Please exercise MCBC Holdings' Mean Deviation of 1.87, downside deviation of 2.4, and Market Risk Adjusted Performance of 0.0589 to check out if our risk estimates are consistent with your expectations.
At this time, MCBC Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 19.9 M in 2024, whereas Common Stock is likely to drop slightly above 153.6 K in 2024. . At this time, MCBC Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.74 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (74.76). MCBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2015 | 200 Day MA 19.9786 | 50 Day MA 18.673 | Beta 1.611 |
MCBC |
Sharpe Ratio = 0.0982
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MCBC Holdings is performing at about 7% 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 MCBC Holdings by adding it to a well-diversified portfolio.
Price Book 2.0295 | Enterprise Value Ebitda 21.7216 | Price Sales 1.0546 | Shares Float 10.1 M | Wall Street Target Price 23 |
MCBC Holdings Main Headline on 29th of November 2024
MasterCraft Boat Holdings, Inc. has been upgraded to a Zacks Rank 2 , reflecting growing optimism about the companys earnings prospects. This might drive the stock higher in the near term.
MCBC Holdings Valuation on November 29, 2024
It is possible to determine the worth of MCBC Holdings on a given historical date. On November 29, 2024 MCBC was worth 21.29 at the beginning of the trading date compared to the closed value of 21.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCBC Holdings stock. Still, in general, we apply an absolute valuation method to find MCBC Holdings' 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 MCBC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCBC Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 21.08 | 21.40 | 20.99 | 21.16 | 54,810 | |
11/29/2024 | 21.29 | 21.29 | 20.99 | 21.20 | 38,637 |
| 21.29 | 21.29 | 20.99 | 21.20 | 0.00 |
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MCBC Holdings Trading Date Momentum on November 29, 2024
| On December 01 2024 MCBC Holdings was traded for 21.20 at the closing time. The top price for the day was 21.29 and the lowest listed price was 20.99 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.42% . |
MCBC Holdings Fundamentals Correlations and Trends
By evaluating MCBC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MCBC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCBC Holdings Stock history
MCBC Holdings 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 MCBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCBC Holdings 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 MCBC Holdings stock prices may prove useful in developing a viable investing in MCBC Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17 M | 19.9 M | |
| Net Income Applicable To Common Shares | 79.3 M | 83.2 M |
MCBC Holdings Stock Technical Analysis
MCBC Holdings 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
MCBC Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MCBC Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
MCBC Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MCBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCBC Holdings shares will generate the highest return on investment. By undertsting and applying MCBC Holdings stock market strength indicators, traders can identify MCBC Holdings entry and exit signals to maximize returns
MCBC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCBC Holdings' price direction in advance. Along with the technical and fundamental analysis of MCBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCBC 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 | 0.041 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0489 |
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Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.