Markforged Holding Corp Stock Price on September 27, 2024
| MKFG Stock | USD 4.38 0.02 0.45% |
If you're considering investing in Markforged Stock, it is important to understand the factors that can impact its price. As of today, the current price of Markforged Holding stands at 4.38, as last reported on the 22nd of November, with the highest price reaching 4.44 and the lowest price hitting 4.37 during the day. Markforged Holding is dangerous given 3 months investment horizon. Markforged Holding Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Markforged Holding Corp Mean Deviation of 4.06, risk adjusted performance of 0.0916, and Downside Deviation of 3.41 to evaluate company specific risk that cannot be diversified away.
The Markforged Holding's current Common Stock Total Equity is estimated to increase to about 22.9 K, while Total Stockholder Equity is projected to decrease to roughly 145 M. . At this time, Markforged Holding's Price Fair Value is most likely to decrease significantly in the upcoming years. Markforged Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Markforged |
Sharpe Ratio = 0.1157
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Estimated Market Risk
| 10.58 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Markforged Holding is performing at about 9% 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 Markforged Holding by adding it to a well-diversified portfolio.
Price Book 0.9262 | Enterprise Value Ebitda (4.81) | Price Sales 1.0442 | Shares Float 11.2 M | Wall Street Target Price 5 |
Markforged Holding Valuation on September 27, 2024
It is possible to determine the worth of Markforged Holding on a given historical date. On September 27, 2024 Markforged was worth 4.78 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Markforged Holding stock. Still, in general, we apply an absolute valuation method to find Markforged Holding'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 Markforged Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Markforged Holding's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.82 | 4.73 | 4.79 | 766,005 | |
09/27/2024 | 4.78 | 4.80 | 4.75 | 4.76 | 421,086 |
| 4.80 | 4.82 | 4.60 | 4.77 | 439,370 |
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Markforged Holding Trading Date Momentum on September 27, 2024
| On September 30 2024 Markforged Holding Corp was traded for 4.77 at the closing time. The top price for the day was 4.82 and the lowest listed price was 4.60 . The trading volume for the day was 439.4 K. The trading history from September 30, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.21% . The trading delta at closing time against the current closing price is 0.63% . |
Markforged Holding Corp Fundamentals Correlations and Trends
By evaluating Markforged Holding'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 Markforged Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Markforged financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Markforged Holding Stock history
Markforged Holding 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 Markforged is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Markforged Holding Corp 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 Markforged Holding stock prices may prove useful in developing a viable investing in Markforged Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 196.9 M | 141.5 M | |
| Net Loss | -29.2 M | -30.7 M |
Markforged Holding Stock Technical Analysis
Markforged Holding 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
Markforged Holding Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Markforged Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Markforged Holding November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Markforged Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Markforged Holding shares will generate the highest return on investment. By undertsting and applying Markforged Holding stock market strength indicators, traders can identify Markforged Holding Corp entry and exit signals to maximize returns
Markforged Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Markforged Holding's price direction in advance. Along with the technical and fundamental analysis of Markforged Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Markforged 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 | 0.0916 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.2984 | |||
| Treynor Ratio | (4.19) |
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Complementary Tools for Markforged Stock analysis
When running Markforged Holding's price analysis, check to measure Markforged Holding'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 Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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