Mgp Ingredients Stock Price on May 31, 2023
| MGPI Stock | USD 46.28 0.29 0.63% |
Below is the normalized historical share price chart for MGP Ingredients extending back to October 20, 1988. 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 MGP Ingredients stands at 46.28, as last reported on the 1st of December, with the highest price reaching 46.36 and the lowest price hitting 45.23 during the day.
If you're considering investing in MGP Stock, it is important to understand the factors that can impact its price. MGP Ingredients has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of volatility over the last 3 months. MGP Ingredients exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MGP Ingredients' mean deviation of 2.27, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
As of now, MGP Ingredients' Stock Based Compensation is increasing as compared to previous years. The MGP Ingredients' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 14.6 M. . As of now, MGP Ingredients' Price Sales Ratio is increasing as compared to previous years. MGP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 1988 | 200 Day MA 76.5307 | 50 Day MA 63.058 | Beta 0.653 |
MGP |
Sharpe Ratio = -0.2243
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| Negative Returns | MGPI |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGP Ingredients 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 MGP Ingredients by adding MGP Ingredients to a well-diversified portfolio.
Price Book 1.111 | Enterprise Value Ebitda 7.5501 | Price Sales 1.3772 | Shares Float 14.1 M | Dividend Share 0.48 |
MGP Ingredients Valuation on May 31, 2023
It is possible to determine the worth of MGP Ingredients on a given historical date. On May 31, 2023 MGP was worth 94.44 at the beginning of the trading date compared to the closed value of 94.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MGP Ingredients stock. Still, in general, we apply an absolute valuation method to find MGP Ingredients' 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 MGP Ingredients where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MGP Ingredients' related companies.
| Open | High | Low | Close | Volume | |
| 93.71 | 95.11 | 92.69 | 94.87 | 123,573 | |
05/31/2023 | 94.44 | 94.62 | 92.62 | 94.22 | 254,598 |
| 94.85 | 96.87 | 93.85 | 95.94 | 84,527 |
| Backtest MGP Ingredients | | | MGP Ingredients History | | | MGP Ingredients Valuation | Previous | Next |
MGP Ingredients Trading Date Momentum on May 31, 2023
| On June 01 2023 MGP Ingredients was traded for 95.94 at the closing time. The top price for the day was 96.87 and the lowest listed price was 93.85 . The trading volume for the day was 84.5 K. The trading history from June 1, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.83% . The trading delta at closing time against the current closing price is 6.82% . |
MGP Ingredients Fundamentals Correlations and Trends
By evaluating MGP Ingredients' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MGP Ingredients Stock history
MGP Ingredients 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 MGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MGP Ingredients 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 MGP Ingredients stock prices may prove useful in developing a viable investing in MGP Ingredients
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 14.6 M | |
| Net Income Applicable To Common Shares | 124.9 M | 131.1 M |
MGP Ingredients Quarterly Net Working Capital |
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MGP Ingredients Stock Technical Analysis
MGP Ingredients 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
MGP Ingredients Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MGP Ingredients 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.
MGP Ingredients December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MGP Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MGP Ingredients shares will generate the highest return on investment. By undertsting and applying MGP Ingredients stock market strength indicators, traders can identify MGP Ingredients entry and exit signals to maximize returns
MGP Ingredients Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MGP Ingredients' price direction in advance. Along with the technical and fundamental analysis of MGP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MGP 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 | (0.17) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.92) |
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Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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