Marks (UK) Price on January 5, 2024

MKS Stock   381.80  3.10  0.82%   
Below is the normalized historical share price chart for Marks and Spencer extending back to January 02, 1986. 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 Marks stands at 381.80, as last reported on the 26th of December, with the highest price reaching 384.01 and the lowest price hitting 380.20 during the day.
200 Day MA
326.129
50 Day MA
382.268
Beta
1.607
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Marks Stock, it is important to understand the factors that can impact its price. At this point, Marks is very steady. Marks and Spencer has Sharpe Ratio of 0.0261, which conveys that the firm had a 0.0261% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marks, which you can use to evaluate the volatility of the firm. Please verify Marks' Risk Adjusted Performance of 0.0264, mean deviation of 1.06, and Downside Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.039%.
  
At present, Marks' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 7.3 B. . Marks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0261

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Negative ReturnsMKS

Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Marks 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 Marks by adding it to a well-diversified portfolio.
Price Book
2.5399
Enterprise Value Ebitda
6.8426
Price Sales
0.5759
Shares Float
1.9 B
Dividend Share
0.03

Marks Valuation on January 5, 2024

It is possible to determine the worth of Marks on a given historical date. On January 5, 2024 Marks was worth 278.81 at the beginning of the trading date compared to the closed value of 281.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marks stock. Still, in general, we apply an absolute valuation method to find Marks' 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 Marks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marks' related companies.
 Open High Low Close Volume
  281.39    283.37    275.84    281.39    4,929,476  
01/05/2024
  278.81    282.08    277.13    281.59    3,705,115  
  280.80    288.03    278.12    287.83    6,700,581  
Backtest Marks  |  Marks History  |  Marks Valuation PreviousNext  
Open Value
278.81
274.34
Downside
281.59
Closing Value
283.28
Upside

Marks Trading Date Momentum on January 5, 2024

On January 08 2024 Marks and Spencer was traded for  287.83  at the closing time. The highest price during the trading period was 288.03  and the lowest recorded bid was listed for  278.12 . The volume for the day was 6.7 M. This history from January 8, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.22% . The trading delta at closing time to the current price is 7.21% .
JavaScript chart by amCharts 3.21.1501/05/2024Dec 27Dec 29Dec 31JanJan 04Jan 06Jan 08Jan 10Jan 12Jan 14260265270275280285

Marks and Spencer Fundamentals Correlations and Trends

By evaluating Marks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marks financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marks Stock history

Marks 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 Marks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marks and Spencer 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 Marks stock prices may prove useful in developing a viable investing in Marks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.1 B1.7 B
Net Income Applicable To Common Shares536.7 M522.4 M

Marks Stock Technical Analysis

Marks 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.
A focus of Marks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marks Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Marks and Spencer cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Marks December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Marks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marks shares will generate the highest return on investment. By undertsting and applying Marks stock market strength indicators, traders can identify Marks and Spencer entry and exit signals to maximize returns

Marks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marks' price direction in advance. Along with the technical and fundamental analysis of Marks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marks 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.

Complementary Tools for Marks Stock analysis

When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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