Marketwise Stock Price on November 27, 2023
| MKTW Stock | USD 0.51 0.01 1.92% |
Below is the normalized historical share price chart for Marketwise extending back to September 14, 2020. 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 Marketwise stands at 0.51, as last reported on the 27th of November, with the highest price reaching 0.53 and the lowest price hitting 0.50 during the day.
If you're considering investing in Marketwise Stock, it is important to understand the factors that can impact its price. Marketwise 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. Marketwise exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marketwise's Mean Deviation of 3.47, risk adjusted performance of (0.09), and Standard Deviation of 4.7 to check out the risk estimate we provide.
At this time, Marketwise's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 400.8 M in 2024, whereas Common Stock is likely to drop slightly above 31.4 K in 2024. . At this time, Marketwise's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 51.00 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.47). Marketwise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of September 2020 | 200 Day MA 1.1809 | 50 Day MA 0.6028 | Beta 0.411 |
Marketwise |
Sharpe Ratio = -0.1162
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| Negative Returns | MKTW |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marketwise 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 Marketwise by adding Marketwise to a well-diversified portfolio.
Price Book 7.0009 | Enterprise Value Ebitda (0.66) | Price Sales 0.0532 | Shares Float 27.5 M | Dividend Share 0.04 |
Marketwise Valuation on November 27, 2023
It is possible to determine the worth of Marketwise on a given historical date. On November 27, 2023 Marketwise was worth 3.13 at the beginning of the trading date compared to the closed value of 3.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marketwise stock. Still, in general, we apply an absolute valuation method to find Marketwise'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 Marketwise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marketwise's related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 3.17 | 2.96 | 3.15 | 178,415 | |
11/27/2023 | 3.13 | 3.23 | 2.67 | 3.23 | 479,701 |
| 3.22 | 3.22 | 2.97 | 2.98 | 150,343 |
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Marketwise Trading Date Momentum on November 27, 2023
| On November 28 2023 Marketwise was traded for 2.98 at the closing time. The top price for the day was 3.22 and the lowest listed price was 2.97 . The trading volume for the day was 150.3 K. The trading history from November 28, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.74% . The trading delta at closing time against the current closing price is 8.67% . |
Marketwise Fundamentals Correlations and Trends
By evaluating Marketwise'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 Marketwise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marketwise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marketwise Stock history
Marketwise 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 Marketwise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marketwise 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 Marketwise stock prices may prove useful in developing a viable investing in Marketwise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.3 M | 35 M | |
| Net Income Applicable To Common Shares | 16.2 M | 8.2 M |
Marketwise Stock Technical Analysis
Marketwise 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
Marketwise Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Marketwise 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.
Marketwise November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Marketwise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marketwise shares will generate the highest return on investment. By undertsting and applying Marketwise stock market strength indicators, traders can identify Marketwise entry and exit signals to maximize returns
Marketwise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marketwise's price direction in advance. Along with the technical and fundamental analysis of Marketwise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marketwise 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 | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.97) |
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Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.