Morguard North American Stock Price on September 30, 2024
| MRG-UN Stock | CAD 18.58 0.02 0.11% |
Below is the normalized historical share price chart for Morguard North American extending back to April 18, 2012. 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 Morguard North stands at 18.58, as last reported on the 29th of November, with the highest price reaching 18.69 and the lowest price hitting 18.47 during the day.
If you're considering investing in Morguard Stock, it is important to understand the factors that can impact its price. At this point, Morguard North is very steady. Morguard North American has Sharpe Ratio of 0.0423, which conveys that the firm had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Morguard North, which you can use to evaluate the volatility of the firm. Please verify Morguard North's Risk Adjusted Performance of 0.0331, downside deviation of 1.29, and Mean Deviation of 1.1 to check out if the risk estimate we provide is consistent with the expected return of 0.059%.
At present, Morguard North's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 494.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1 B. . At present, Morguard North's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.03, whereas Price To Sales Ratio is forecasted to decline to 1.84. Morguard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.7787 | 50 Day MA 18.583 | Beta 1.207 |
Morguard |
Sharpe Ratio = 0.0423
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morguard North is performing at about 3% 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 Morguard North by adding it to a well-diversified portfolio.
Price Book 0.3577 | Enterprise Value Ebitda 14.7352 | Price Sales 2.8707 | Shares Float 26.7 M | Dividend Share 0.738 |
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Morguard North Valuation on September 30, 2024
It is possible to determine the worth of Morguard North on a given historical date. On September 30, 2024 Morguard was worth 19.03 at the beginning of the trading date compared to the closed value of 19.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morguard North stock. Still, in general, we apply an absolute valuation method to find Morguard North'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 Morguard North where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morguard North's related companies.
| Open | High | Low | Close | Volume | |
| 19.20 | 19.31 | 18.91 | 18.98 | 21,015 | |
09/30/2024 | 19.03 | 19.27 | 18.90 | 19.27 | 20,997 |
| 19.25 | 19.27 | 18.94 | 19.07 | 14,025 |
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Morguard North Trading Date Momentum on September 30, 2024
| On October 01 2024 Morguard North American was traded for 19.07 at the closing time. The highest price during the trading period was 19.27 and the lowest recorded bid was listed for 18.94 . The volume for the day was 14 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the current price is 4.20% . |
Morguard North American Fundamentals Correlations and Trends
By evaluating Morguard North'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 Morguard North's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morguard North Stock history
Morguard North 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 Morguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morguard North American 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 Morguard North stock prices may prove useful in developing a viable investing in Morguard North
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.5 M | 38.1 M | |
| Net Income Applicable To Common Shares | 252.2 M | 153.2 M |
Morguard North Stock Technical Analysis
Morguard North 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
Morguard North Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Morguard North American cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Morguard North November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Morguard North stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morguard North shares will generate the highest return on investment. By undertsting and applying Morguard North stock market strength indicators, traders can identify Morguard North American entry and exit signals to maximize returns
Morguard North Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morguard North's price direction in advance. Along with the technical and fundamental analysis of Morguard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morguard 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 | 0.0331 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1205 |
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Complementary Tools for Morguard Stock analysis
When running Morguard North's price analysis, check to measure Morguard North'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 Morguard North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
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