Mastech Holdings Stock Price on September 30, 2023
| MHH Stock | USD 13.33 0.25 1.84% |
Below is the normalized historical share price chart for Mastech Holdings extending back to September 19, 2008. 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 Mastech Holdings stands at 13.33, as last reported on the 7th of February, with the highest price reaching 13.75 and the lowest price hitting 13.20 during the day.
If you're considering investing in Mastech Stock, it is important to understand the factors that can impact its price. Mastech Holdings is slightly risky at the moment. Mastech Holdings has Sharpe Ratio of 0.0329, which conveys that the firm had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mastech Holdings, which you can use to evaluate the volatility of the firm. Please verify Mastech Holdings' Mean Deviation of 4.18, risk adjusted performance of 0.1005, and Downside Deviation of 4.65 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
As of now, Mastech Holdings' Stock Based Compensation is increasing as compared to previous years. The Mastech Holdings' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to under 88.1 K. . As of now, Mastech Holdings' Price Fair Value is decreasing as compared to previous years. Mastech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2008 | 200 Day MA 10.5241 | 50 Day MA 14.5388 | Beta 0.462 |
Mastech |
Sharpe Ratio = 0.0329
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mastech Holdings 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 Mastech Holdings by adding it to a well-diversified portfolio.
Price Book 1.8372 | Enterprise Value Ebitda 24.515 | Price Sales 0.8033 | Shares Float 4.5 M | Wall Street Target Price 17.625 |
Related Headline
EVI Industries Headline on 29th of September 2023
Payment of 9958 shares by Henry Nahmad of EVI Industries sub... by Henry Nahmad
Filed transaction by Evi Industries Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Mastech Holdings Valuation on September 30, 2023
It is possible to determine the worth of Mastech Holdings on a given historical date. On September 30, 2023 Mastech was worth 9.29 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastech Holdings stock. Still, in general, we apply an absolute valuation method to find Mastech 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 Mastech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastech Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 9.48 | 9.49 | 9.20 | 9.22 | 8,257 | |
09/29/2023 | 9.29 | 9.57 | 9.00 | 9.00 | 16,726 |
| 8.95 | 9.24 | 8.62 | 9.12 | 22,318 |
| Backtest Mastech Holdings | | | Mastech Holdings History | | | Mastech Holdings Valuation | Previous | Next |
Mastech Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Mastech Holdings was traded for 9.12 at the closing time. Highest Mastech Holdings's price during the trading hours was 9.24 and the lowest price during the day was 8.62 . The net volume was 22.3 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.33% . The trading delta at closing time to current price is 1.56% . |
Mastech Holdings Fundamentals Correlations and Trends
By evaluating Mastech 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 Mastech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mastech Holdings Stock history
Mastech 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 Mastech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastech 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 Mastech Holdings stock prices may prove useful in developing a viable investing in Mastech Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 10.9 M | |
| Net Income Applicable To Common Shares | 10 M | 5.4 M |
Mastech Holdings Quarterly Net Working Capital |
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Mastech Holdings Stock Technical Analysis
Mastech 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
Mastech Holdings Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Mastech Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Mastech Holdings February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Mastech 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 Mastech Holdings shares will generate the highest return on investment. By undertsting and applying Mastech Holdings stock market strength indicators, traders can identify Mastech Holdings entry and exit signals to maximize returns
Mastech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastech Holdings' price direction in advance. Along with the technical and fundamental analysis of Mastech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastech 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 | 0.1005 | |||
| Jensen Alpha | 0.5685 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 1.07 |
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Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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