Mastech Holdings Stock Price on November 27, 2024
| MHH Stock | USD 15.82 1.44 10.01% |
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 15.82, as last reported on the 27th of November, with the highest price reaching 15.82 and the lowest price hitting 14.17 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 appears to be somewhat reliable, given 3 months investment horizon. Mastech Holdings has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Mastech Holdings' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Mastech Holdings' Downside Deviation of 3.61, risk adjusted performance of 0.1112, and Mean Deviation of 3.4 to check out if our risk estimates are consistent with your expectations.
As of now, Mastech Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Mastech Holdings' Price To Book Ratio is decreasing as compared to previous years. The Mastech Holdings' current Price Cash Flow Ratio is estimated to increase to 6.42, while Price To Sales Ratio is projected to decrease to 0.30. 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 9.1426 | 50 Day MA 10.7068 | Beta 0.462 |
Mastech |
Sharpe Ratio = 0.169
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mastech Holdings is performing at about 13% 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 2.0469 | Enterprise Value Ebitda 27.7105 | Price Sales 0.8666 | Shares Float 4.5 M | Wall Street Target Price 17.625 |
Mastech Holdings Valuation on November 27, 2024
It is possible to determine the worth of Mastech Holdings on a given historical date. On November 27, 2024 Mastech was worth 14.48 at the beginning of the trading date compared to the closed value of 15.82. 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 | |
| 15.38 | 15.88 | 14.13 | 14.38 | 73,803 | |
11/26/2024 | 14.48 | 15.82 | 14.17 | 15.82 | 37,489 |
| Backtest Mastech Holdings | | | Mastech Holdings History | | | Mastech Holdings Valuation | Previous |
Mastech Holdings Trading Date Momentum on November 27, 2024
| On November 26 2024 Mastech Holdings was traded for 15.82 at the closing time. Highest Mastech Holdings's price during the trading hours was 15.82 and the lowest price during the day was 14.17 . The net volume was 37.5 K. The overall trading history on the 26th of November did not cause price change. The trading delta at closing time to current price is 8.47% . |
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 | 11.6 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 | November 27, 2024
| 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 November 27, 2024 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 | 0.1112 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.4076 |
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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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