Macrogenics Stock Price on September 3, 2024
| MGNX Stock | USD 3.64 0.24 7.06% |
Below is the normalized historical share price chart for MacroGenics extending back to October 10, 2013. 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 MacroGenics stands at 3.64, as last reported on the 28th of November, with the highest price reaching 3.68 and the lowest price hitting 3.43 during the day.
If you're considering investing in MacroGenics Stock, it is important to understand the factors that can impact its price. At this stage we consider MacroGenics Stock to be moderately volatile. MacroGenics has Sharpe Ratio of 0.0344, which conveys that the firm had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MacroGenics, which you can use to evaluate the volatility of the firm. Please verify MacroGenics' Risk Adjusted Performance of 0.0405, downside deviation of 4.88, and Mean Deviation of 3.25 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, MacroGenics' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.33 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 396 K in 2024. . At this time, MacroGenics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.01 in 2024, whereas Price To Sales Ratio is likely to drop 9.98 in 2024. MacroGenics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2013 | 200 Day MA 7.8083 | 50 Day MA 3.6388 | Beta 2.076 |
MacroGenics |
Sharpe Ratio = 0.0344
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MacroGenics is performing at about 2% 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 MacroGenics by adding it to a well-diversified portfolio.
Price Book 1.7773 | Enterprise Value Ebitda (1.54) | Price Sales 1.6165 | Shares Float 51.7 M | Wall Street Target Price 7.375 |
MacroGenics Valuation on September 3, 2024
It is possible to determine the worth of MacroGenics on a given historical date. On September 3, 2024 MacroGenics was worth 3.42 at the beginning of the trading date compared to the closed value of 3.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MacroGenics stock. Still, in general, we apply an absolute valuation method to find MacroGenics' 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 MacroGenics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MacroGenics' related companies.
| Open | High | Low | Close | Volume | |
| 3.47 | 3.53 | 3.38 | 3.51 | 1,276,805 | |
09/03/2024 | 3.42 | 3.51 | 3.23 | 3.28 | 609,506 |
| 3.25 | 3.33 | 3.20 | 3.32 | 507,423 |
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MacroGenics Trading Date Momentum on September 3, 2024
| On September 04 2024 MacroGenics was traded for 3.32 at the closing time. The top price for the day was 3.33 and the lowest listed price was 3.20 . The trading volume for the day was 507.4 K. The trading history from September 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.22% . The trading delta at closing time against the current closing price is 12.20% . |
MacroGenics Fundamentals Correlations and Trends
By evaluating MacroGenics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MacroGenics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MacroGenics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MacroGenics Stock history
MacroGenics 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 MacroGenics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MacroGenics 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 MacroGenics stock prices may prove useful in developing a viable investing in MacroGenics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.9 M | 42.1 M | |
| Net Loss | -107.8 M | -113.2 M |
MacroGenics Quarterly Net Working Capital |
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MacroGenics Stock Technical Analysis
MacroGenics 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
MacroGenics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
MacroGenics 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.
MacroGenics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MacroGenics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MacroGenics shares will generate the highest return on investment. By undertsting and applying MacroGenics stock market strength indicators, traders can identify MacroGenics entry and exit signals to maximize returns
MacroGenics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MacroGenics' price direction in advance. Along with the technical and fundamental analysis of MacroGenics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MacroGenics 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 | 0.0405 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.0683 |
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Additional Tools for MacroGenics Stock Analysis
When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.