Marcus Millichap Stock Price on October 16, 2024
| MMI Stock | USD 41.61 0.30 0.72% |
Below is the normalized historical share price chart for Marcus Millichap extending back to October 31, 2013. 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 Marcus Millichap stands at 41.61, as last reported on the 2nd of December, with the highest price reaching 42.31 and the lowest price hitting 41.54 during the day.
If you're considering investing in Marcus Stock, it is important to understand the factors that can impact its price. Marcus Millichap is very steady at the moment. Marcus Millichap has Sharpe Ratio of 0.0816, which conveys that the firm had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marcus Millichap, which you can use to evaluate the volatility of the firm. Please verify Marcus Millichap's Mean Deviation of 1.29, risk adjusted performance of 0.0628, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
As of now, Marcus Millichap's Common Stock Shares Outstanding is increasing as compared to previous years. The Marcus Millichap's current Stock Based Compensation is estimated to increase to about 25.4 M, while Total Stockholder Equity is projected to decrease to under 379.9 M. . The Marcus Millichap's current Price Earnings To Growth Ratio is estimated to increase to 0.39, while Price To Sales Ratio is projected to decrease to 1.42. Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2013 | 200 Day MA 35.8817 | 50 Day MA 39.0696 | Beta 1.143 |
Marcus |
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MMI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marcus Millichap is performing at about 6% 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 Marcus Millichap by adding it to a well-diversified portfolio.
Price Book 2.6152 | Enterprise Value Ebitda (38.20) | Price Sales 2.5963 | Shares Float 24.2 M | Dividend Share 0.5 |
Related Headline
Transcontinental Headline on 16th of October 2024
Economist Mazzucato warns of risks from uncontrolled innovat... by prnewswire.com
PRNewswire -- Italian-American economist Mariana Mazzucato has warned in Mexico about the risks of innovation driven by policies that exacerbate inequality,...
Marcus Millichap Valuation on October 16, 2024
It is possible to determine the worth of Marcus Millichap on a given historical date. On October 16, 2024 Marcus was worth 37.57 at the beginning of the trading date compared to the closed value of 38.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marcus Millichap stock. Still, in general, we apply an absolute valuation method to find Marcus Millichap'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 Marcus Millichap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marcus Millichap's related companies.
| Open | High | Low | Close | Volume | |
| 36.65 | 37.93 | 36.65 | 37.15 | 83,485 | |
10/16/2024 | 37.57 | 38.48 | 37.32 | 38.03 | 63,997 |
| 38.01 | 38.19 | 37.53 | 37.93 | 60,904 |
| Backtest Marcus Millichap | | | Marcus Millichap History | | | Marcus Millichap Valuation | Previous | Next |
Marcus Millichap Trading Date Momentum on October 16, 2024
| On October 17 2024 Marcus Millichap was traded for 37.93 at the closing time. Highest Marcus Millichap's price during the trading hours was 38.19 and the lowest price during the day was 37.53 . The net volume was 60.9 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.26% . The trading delta at closing time to current price is 0.89% . |
Marcus Millichap Fundamentals Correlations and Trends
By evaluating Marcus Millichap'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 Marcus Millichap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marcus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marcus Millichap Stock history
Marcus Millichap 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 Marcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcus Millichap 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 Marcus Millichap stock prices may prove useful in developing a viable investing in Marcus Millichap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.7 M | 42.9 M | |
| Net Income Applicable To Common Shares | 119.9 M | 67.4 M |
Marcus Millichap Quarterly Net Working Capital |
|
Marcus Millichap Stock Technical Analysis
Marcus Millichap 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
Marcus Millichap Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Marcus Millichap cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Marcus Millichap December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Marcus Millichap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marcus Millichap shares will generate the highest return on investment. By undertsting and applying Marcus Millichap stock market strength indicators, traders can identify Marcus Millichap entry and exit signals to maximize returns
Marcus Millichap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marcus Millichap's price direction in advance. Along with the technical and fundamental analysis of Marcus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcus 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 | 0.0628 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1044 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |