Mdu Resources Group Stock Price on June 26, 2024
| MDU Stock | USD 20.04 0.01 0.05% |
Below is the normalized historical share price chart for MDU Resources Group extending back to November 05, 1984. 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 MDU Resources stands at 20.04, as last reported on the 29th of November, with the highest price reaching 20.28 and the lowest price hitting 20.04 during the day.
If you're considering investing in MDU Stock, it is important to understand the factors that can impact its price. MDU Resources appears to be very steady, given 3 months investment horizon. MDU Resources Group has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of standard deviation over the last 3 months. By inspecting MDU Resources' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise MDU Resources' Market Risk Adjusted Performance of 0.4947, risk adjusted performance of 0.2171, and Mean Deviation of 1.63 to check out if our risk estimates are consistent with your expectations.
At this time, MDU Resources' Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 7.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 166.9 M in 2024. . At this time, MDU Resources' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.45 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (11.33). MDU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 14.3574 | 50 Day MA 16.6134 | Beta 0.672 |
MDU |
Sharpe Ratio = 0.2775
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average MDU Resources is performing at about 21% 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 MDU Resources by adding it to a well-diversified portfolio.
Price Book 1.3368 | Enterprise Value Ebitda 8.6919 | Price Sales 0.9192 | Shares Float 201.3 M | Dividend Share 0.505 |
MDU Resources Valuation on June 26, 2024
It is possible to determine the worth of MDU Resources on a given historical date. On June 26, 2024 MDU was worth 13.83 at the beginning of the trading date compared to the closed value of 13.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MDU Resources stock. Still, in general, we apply an absolute valuation method to find MDU Resources' 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 MDU Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MDU Resources' related companies.
| Open | High | Low | Close | Volume | |
| 14.04 | 14.07 | 13.89 | 13.92 | 1,194,506 | |
06/26/2024 | 13.83 | 13.91 | 13.72 | 13.79 | 881,360 |
| 13.82 | 13.88 | 13.68 | 13.73 | 2,364,534 |
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MDU Resources Trading Date Momentum on June 26, 2024
| On June 27 2024 MDU Resources Group was traded for 13.73 at the closing time. Highest MDU Resources's price during the trading hours was 13.88 and the lowest price during the day was 13.68 . The net volume was 2.4 M. The overall trading history on the 27th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.44% . The trading delta at closing time to current price is 1.67% . |
MDU Resources Group Fundamentals Correlations and Trends
By evaluating MDU Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MDU Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MDU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MDU Resources Stock history
MDU Resources 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 MDU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MDU Resources Group 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 MDU Resources stock prices may prove useful in developing a viable investing in MDU Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.9 M | 166.9 M | |
| Net Income Applicable To Common Shares | 422.6 M | 443.8 M |
MDU Resources Quarterly Net Working Capital |
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MDU Resources Stock Technical Analysis
MDU Resources 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
MDU Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MDU Resources Group 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.
MDU Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MDU Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDU Resources shares will generate the highest return on investment. By undertsting and applying MDU Resources stock market strength indicators, traders can identify MDU Resources Group entry and exit signals to maximize returns
MDU Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MDU Resources' price direction in advance. Along with the technical and fundamental analysis of MDU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MDU 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 | 0.2171 | |||
| Jensen Alpha | 0.4456 | |||
| Total Risk Alpha | 0.259 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.4847 |
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Additional Tools for MDU Stock Analysis
When running MDU Resources' price analysis, check to measure MDU Resources' 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 MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.