Millennium Group International Stock Price on September 30, 2024
MGIH Stock | 1.60 0.05 3.23% |
If you're considering investing in Millennium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Millennium Group stands at 1.60, as last reported on the 26th of November, with the highest price reaching 1.60 and the lowest price hitting 1.57 during the day. Millennium Group is very risky at the moment. Millennium Group Int has Sharpe Ratio of 0.0129, which conveys that the firm had a 0.0129% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Millennium Group, which you can use to evaluate the volatility of the firm. Please verify Millennium Group's Mean Deviation of 2.77, risk adjusted performance of 0.0055, and Standard Deviation of 3.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0419%.
As of now, Millennium Group's Total Stockholder Equity is increasing as compared to previous years. The Millennium Group's current Liabilities And Stockholders Equity is estimated to increase to about 50.4 M, while Common Stock Shares Outstanding is projected to decrease to under 11 M. . As of now, Millennium Group's Price To Sales Ratio is decreasing as compared to previous years. The Millennium Group's current Price Sales Ratio is estimated to increase to 0.73, while Price Earnings Ratio is projected to decrease to (2.07). Millennium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Millennium |
Sharpe Ratio = 0.0129
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MGIH |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Millennium Group is performing at about 1% 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 Millennium Group by adding it to a well-diversified portfolio.
Price Book 0.5617 | Enterprise Value Ebitda 0.5618 | Price Sales 0.4526 | Shares Float 1.2 M | Earnings Share (0.78) |
Millennium Group Main Headline on 30th of September 2024
Millennium Management LLC Acquires Shares in AMC Networks In... by news.google.com
Millennium Management LLC Acquires Shares in AMC Networks Inc GuruFocus.com
Millennium Group Valuation on September 30, 2024
It is possible to determine the worth of Millennium Group on a given historical date. On September 30, 2024 Millennium was worth 1.8 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Millennium Group stock. Still, in general, we apply an absolute valuation method to find Millennium Group'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 Millennium Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Millennium Group's related companies.
Open | High | Low | Close | Volume | |
1.75 | 1.81 | 1.70 | 1.80 | 32,025 | |
09/30/2024 | 1.80 | 1.80 | 1.63 | 1.78 | 15,031 |
1.76 | 1.88 | 1.71 | 1.82 | 18,174 |
Backtest Millennium Group | | | Millennium Group History | | | Millennium Group Valuation | Previous | Next |
Millennium Group Trading Date Momentum on September 30, 2024
On October 01 2024 Millennium Group International was traded for 1.82 at the closing time. The top price for the day was 1.88 and the lowest listed price was 1.71 . The trading volume for the day was 18.2 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.25% . The trading delta at closing time against the current closing price is 2.25% . |
Millennium Group Int Fundamentals Correlations and Trends
By evaluating Millennium Group'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 Millennium Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Millennium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Millennium Group Stock history
Millennium Group 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 Millennium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Millennium Group Int 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 Millennium Group stock prices may prove useful in developing a viable investing in Millennium Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.2 M | 11 M | |
Net Income Applicable To Common Shares | 4.7 M | 4.3 M |
Millennium Group Quarterly Net Working Capital |
|
Millennium Group Stock Technical Analysis
Millennium Group 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
Millennium Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Millennium Group International 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.
Millennium Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Millennium Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Millennium Group shares will generate the highest return on investment. By undertsting and applying Millennium Group stock market strength indicators, traders can identify Millennium Group International entry and exit signals to maximize returns
Millennium Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Millennium Group's price direction in advance. Along with the technical and fundamental analysis of Millennium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Millennium 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 | 0.0055 | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (0.02) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Millennium Stock analysis
When running Millennium Group's price analysis, check to measure Millennium Group'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 Millennium Group is operating at the current time. Most of Millennium Group's value examination focuses on studying past and present price action to predict the probability of Millennium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Group's price. Additionally, you may evaluate how the addition of Millennium Group to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Transaction History View history of all your transactions and understand their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |