Marketaxess Holdings Stock Price on November 23, 2024
MKTX Stock | USD 260.35 0.04 0.02% |
Below is the normalized historical share price chart for MarketAxess Holdings extending back to November 05, 2004. 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 MarketAxess Holdings stands at 260.35, as last reported on the 23rd of November, with the highest price reaching 263.92 and the lowest price hitting 258.06 during the day.
If you're considering investing in MarketAxess Stock, it is important to understand the factors that can impact its price. At this stage we consider MarketAxess Stock to be very steady. MarketAxess Holdings has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for MarketAxess Holdings, which you can use to evaluate the volatility of the firm. Please verify MarketAxess Holdings' Risk Adjusted Performance of 0.0849, downside deviation of 1.12, and Mean Deviation of 0.9811 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, MarketAxess Holdings' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.2 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 15.73 in 2024, whereas Price To Sales Ratio is likely to drop 8.58 in 2024. MarketAxess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2004 | 200 Day MA 231.0441 | 50 Day MA 273.2146 | Beta 1.053 |
MarketAxess |
Sharpe Ratio = 0.1016
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MarketAxess Holdings is performing at about 8% 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 MarketAxess Holdings by adding it to a well-diversified portfolio.
Price Book 7.0812 | Enterprise Value Ebitda 21.1017 | Price Sales 12.09 | Shares Float 37 M | Dividend Share 2.94 |
MarketAxess Holdings Valuation on November 23, 2024
It is possible to determine the worth of MarketAxess Holdings on a given historical date. On November 23, 2024 MarketAxess was worth 260.73 at the beginning of the trading date compared to the closed value of 260.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MarketAxess Holdings stock. Still, in general, we apply an absolute valuation method to find MarketAxess 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 MarketAxess Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MarketAxess Holdings' related companies.
Open | High | Low | Close | Volume | |
260.73 | 263.92 | 258.06 | 260.35 | 352,727 | |
11/23/2024 | 260.73 | 263.92 | 258.06 | 260.35 | 0.00 |
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MarketAxess Holdings Trading Date Momentum on November 23, 2024
On November 23 2024 MarketAxess Holdings was traded for 260.35 at the closing time. The top price for the day was 263.92 and the lowest listed price was 258.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.15% . |
MarketAxess Holdings Fundamentals Correlations and Trends
By evaluating MarketAxess 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 MarketAxess Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MarketAxess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MarketAxess Holdings Stock history
MarketAxess 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 MarketAxess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MarketAxess 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 MarketAxess Holdings stock prices may prove useful in developing a viable investing in MarketAxess Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.7 M | 37.2 M | |
Net Income Applicable To Common Shares | 287.8 M | 302.1 M |
MarketAxess Holdings Quarterly Net Working Capital |
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MarketAxess Holdings Stock Technical Analysis
MarketAxess 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
MarketAxess Holdings Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
MarketAxess Holdings 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.
MarketAxess Holdings November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MarketAxess 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 MarketAxess Holdings shares will generate the highest return on investment. By undertsting and applying MarketAxess Holdings stock market strength indicators, traders can identify MarketAxess Holdings entry and exit signals to maximize returns
MarketAxess Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MarketAxess Holdings' price direction in advance. Along with the technical and fundamental analysis of MarketAxess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MarketAxess 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 | 0.0849 | |||
Jensen Alpha | 0.1865 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0339 | |||
Treynor Ratio | (0.69) |
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Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.