Moneylion Stock Price on July 24, 2024
| ML Stock | USD 86.56 0.08 0.09% |
Below is the normalized historical share price chart for MoneyLion extending back to August 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 MoneyLion stands at 86.56, as last reported on the 29th of November, with the highest price reaching 90.00 and the lowest price hitting 84.17 during the day.
If you're considering investing in MoneyLion Stock, it is important to understand the factors that can impact its price. MoneyLion is not too volatile given 3 months investment horizon. MoneyLion has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use MoneyLion Downside Deviation of 4.01, risk adjusted performance of 0.1525, and Mean Deviation of 3.63 to evaluate company specific risk that cannot be diversified away.
At this time, MoneyLion's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 24 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 5 M. . At this time, MoneyLion's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 2.46 this year, although the value of Price Earnings Ratio will most likely fall to (13.99). MoneyLion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2020 | 200 Day MA 63.3787 | 50 Day MA 54.998 | Beta 2.67 |
MoneyLion |
Sharpe Ratio = 0.2267
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average MoneyLion is performing at about 17% 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 MoneyLion by adding it to a well-diversified portfolio.
Price Book 3.4018 | Enterprise Value Ebitda 18.421 | Price Sales 1.9208 | Shares Float 6.7 M | Wall Street Target Price 104.5 |
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MoneyLion Valuation on July 24, 2024
It is possible to determine the worth of MoneyLion on a given historical date. On July 24, 2024 MoneyLion was worth 70.01 at the beginning of the trading date compared to the closed value of 70.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MoneyLion stock. Still, in general, we apply an absolute valuation method to find MoneyLion'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 MoneyLion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MoneyLion's related companies.
| Open | High | Low | Close | Volume | |
| 68.36 | 72.25 | 67.84 | 71.23 | 212,698 | |
07/24/2024 | 70.01 | 72.53 | 69.47 | 70.30 | 281,290 |
| 70.34 | 73.14 | 67.19 | 70.41 | 281,768 |
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MoneyLion Trading Date Momentum on July 24, 2024
| On July 25 2024 MoneyLion was traded for 70.41 at the closing time. The highest price during the trading period was 73.14 and the lowest recorded bid was listed for 67.19 . The volume for the day was 281.8 K. This history from July 25, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 20.24% . |
MoneyLion Fundamentals Correlations and Trends
By evaluating MoneyLion'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 MoneyLion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MoneyLion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MoneyLion Stock history
MoneyLion 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 MoneyLion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MoneyLion 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 MoneyLion stock prices may prove useful in developing a viable investing in MoneyLion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 5 M | |
| Net Loss | -176.4 M | -185.2 M |
MoneyLion Quarterly Net Working Capital |
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MoneyLion Stock Technical Analysis
MoneyLion 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
MoneyLion Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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MoneyLion November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MoneyLion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MoneyLion shares will generate the highest return on investment. By undertsting and applying MoneyLion stock market strength indicators, traders can identify MoneyLion entry and exit signals to maximize returns
MoneyLion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MoneyLion's price direction in advance. Along with the technical and fundamental analysis of MoneyLion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MoneyLion 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 | 0.1525 | |||
| Jensen Alpha | 0.6413 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.2303 | |||
| Treynor Ratio | 0.301 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.