Medpace Holdings Stock Price on November 22, 2024
| MEDP Stock | USD 337.82 0.07 0.02% |
Below is the normalized historical share price chart for Medpace Holdings extending back to August 12, 2016. 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 Medpace Holdings stands at 337.82, as last reported on the 25th of November, with the highest price reaching 350.56 and the lowest price hitting 337.33 during the day.
If you're considering investing in Medpace Stock, it is important to understand the factors that can impact its price. Medpace Holdings has Sharpe Ratio of -0.0516, which conveys that the firm had a -0.0516% return per unit of risk over the last 3 months. Medpace Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medpace Holdings' Risk Adjusted Performance of (0.03), mean deviation of 2.03, and Standard Deviation of 2.94 to check out the risk estimate we provide.
At this time, Medpace Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Total Equity is likely to grow to about 279.2 K, while Common Stock Shares Outstanding is likely to drop slightly above 29 M. . At this time, Medpace Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Book Value Ratio is likely to grow to 17.69, while Price To Free Cash Flows Ratio is likely to drop 14.44. Medpace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2016 | 200 Day MA 379.3254 | 50 Day MA 340.1376 | Beta 1.367 |
Medpace |
Sharpe Ratio = -0.0516
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| Negative Returns | MEDP |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medpace Holdings is not performing at its full potential. However, 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 Medpace Holdings by adding Medpace Holdings to a well-diversified portfolio.
Price Book 11.9099 | Enterprise Value Ebitda 22.7852 | Price Sales 5.0693 | Shares Float 25.5 M | Wall Street Target Price 349.323 |
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Medpace Holdings Valuation on November 22, 2024
It is possible to determine the worth of Medpace Holdings on a given historical date. On November 22, 2024 Medpace was worth 340.45 at the beginning of the trading date compared to the closed value of 337.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medpace Holdings stock. Still, in general, we apply an absolute valuation method to find Medpace 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 Medpace Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medpace Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 327.25 | 342.35 | 324.55 | 341.82 | 422,901 | |
11/22/2024 | 340.45 | 350.00 | 336.81 | 337.75 | 351,391 |
| 341.65 | 350.56 | 337.33 | 337.82 | 306,810 |
| Backtest Medpace Holdings | | | Medpace Holdings History | | | Medpace Holdings Valuation | Previous | Next |
Medpace Holdings Trading Date Momentum on November 22, 2024
| On November 25 2024 Medpace Holdings was traded for 337.82 at the closing time. The top price for the day was 350.56 and the lowest listed price was 337.33 . The trading volume for the day was 306.8 K. The trading history from November 25, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.02% . The trading delta at closing time against the current closing price is 1.15% . |
Medpace Holdings Fundamentals Correlations and Trends
By evaluating Medpace 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 Medpace Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medpace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medpace Holdings Stock history
Medpace 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 Medpace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medpace 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 Medpace Holdings stock prices may prove useful in developing a viable investing in Medpace Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.8 M | 29 M | |
| Net Income Applicable To Common Shares | 282.2 M | 296.3 M |
Medpace Holdings Stock Technical Analysis
Medpace 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
Medpace Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Medpace 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.
Medpace Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Medpace 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 Medpace Holdings shares will generate the highest return on investment. By undertsting and applying Medpace Holdings stock market strength indicators, traders can identify Medpace Holdings entry and exit signals to maximize returns
Medpace Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medpace Holdings' price direction in advance. Along with the technical and fundamental analysis of Medpace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medpace 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 | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for Medpace Stock Analysis
When running Medpace Holdings' price analysis, check to measure Medpace 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 Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.