Mks Instruments Stock Price on December 22, 2024
| MKSI Stock | USD 103.53 1.01 0.99% |
Below is the normalized historical share price chart for MKS Instruments extending back to March 30, 1999. 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 MKS Instruments stands at 103.53, as last reported on the 22nd of December, with the highest price reaching 105.62 and the lowest price hitting 101.25 during the day.
If you're considering investing in MKS Stock, it is important to understand the factors that can impact its price. MKS Instruments has Sharpe Ratio of -0.0166, which conveys that the firm had a -0.0166% return per unit of standard deviation over the last 3 months. MKS Instruments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MKS Instruments' Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.07), and Mean Deviation of 1.91 to check out the risk estimate we provide.
As of now, MKS Instruments' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, MKS Instruments' Price To Free Cash Flows Ratio is increasing as compared to previous years. The MKS Instruments' current Price To Book Ratio is estimated to increase to 2.86, while Price Earnings Ratio is forecasted to increase to (3.55). MKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1999 | 200 Day MA 118.5785 | 50 Day MA 108.4354 | Beta 1.624 |
MKS |
Sharpe Ratio = -0.0166
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| Negative Returns | MKSI |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MKS Instruments 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 MKS Instruments by adding MKS Instruments to a well-diversified portfolio.
Price Book 2.9055 | Enterprise Value Ebitda 16.0886 | Price Sales 1.966 | Shares Float 66.8 M | Dividend Share 0.88 |
MKS Instruments Valuation on December 22, 2024
It is possible to determine the worth of MKS Instruments on a given historical date. On December 22, 2024 MKS was worth 101.91 at the beginning of the trading date compared to the closed value of 103.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MKS Instruments stock. Still, in general, we apply an absolute valuation method to find MKS Instruments' 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 MKS Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MKS Instruments' related companies.
| Open | High | Low | Close | Volume | |
| 101.91 | 105.62 | 101.25 | 103.53 | 1,666,971 | |
12/22/2024 | 101.91 | 105.62 | 101.25 | 103.53 | 0.00 |
| Backtest MKS Instruments | | | MKS Instruments History | | | MKS Instruments Valuation | Previous |
MKS Instruments Trading Date Momentum on December 22, 2024
| On December 22 2024 MKS Instruments was traded for 103.53 at the closing time. The top price for the day was 105.62 and the lowest listed price was 101.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.56% . |
MKS Instruments Fundamentals Correlations and Trends
By evaluating MKS Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MKS Instruments Stock history
MKS Instruments 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 MKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MKS Instruments 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 MKS Instruments stock prices may prove useful in developing a viable investing in MKS Instruments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.8 M | 55.6 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M |
MKS Instruments Quarterly Net Working Capital |
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MKS Instruments Stock Technical Analysis
MKS Instruments 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
MKS Instruments Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
MKS Instruments 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.
MKS Instruments December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how MKS Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MKS Instruments shares will generate the highest return on investment. By undertsting and applying MKS Instruments stock market strength indicators, traders can identify MKS Instruments entry and exit signals to maximize returns
MKS Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MKS Instruments' price direction in advance. Along with the technical and fundamental analysis of MKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MKS 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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for MKS Stock analysis
When running MKS Instruments' price analysis, check to measure MKS Instruments' 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 MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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