Morguard Real Estate Stock Price on August 14, 2024
| MRT-UN Stock | CAD 5.50 0.01 0.18% |
Below is the normalized historical share price chart for Morguard Real Estate extending back to October 14, 1998. 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 Real stands at 5.50, as last reported on the 1st of December, with the highest price reaching 5.52 and the lowest price hitting 5.50 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 Real is somewhat reliable. Morguard Real Estate has Sharpe Ratio of 0.0473, which conveys that the firm had a 0.0473% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morguard Real, which you can use to evaluate the volatility of the firm. Please verify Morguard Real's Risk Adjusted Performance of 0.0342, mean deviation of 0.9507, and Downside Deviation of 1.39 to check out if the risk estimate we provide is consistent with the expected return of 0.0599%.
At present, Morguard Real's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 680.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 62.4 M. . At present, Morguard Real's Price To Operating Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.19, whereas Price To Sales Ratio is forecasted to decline to 1.28. Morguard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4241 | 50 Day MA 5.6066 | Beta 1.402 |
Morguard |
Sharpe Ratio = 0.0473
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morguard Real 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 Real by adding it to a well-diversified portfolio.
Price Book 0.3831 | Enterprise Value Ebitda 107.9275 | Price Sales 1.366 | Shares Float 20 M | Dividend Share 0.24 |
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Morguard Real Valuation on August 14, 2024
It is possible to determine the worth of Morguard Real on a given historical date. On August 14, 2024 Morguard was worth 5.3 at the beginning of the trading date compared to the closed value of 5.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morguard Real stock. Still, in general, we apply an absolute valuation method to find Morguard Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morguard Real's related companies.
| Open | High | Low | Close | Volume | |
| 5.29 | 5.30 | 5.29 | 5.30 | 1,100 | |
08/14/2024 | 5.30 | 5.30 | 5.28 | 5.28 | 31,316 |
| 5.28 | 5.30 | 5.28 | 5.29 | 8,000 |
| Backtest Morguard Real | | | Morguard Real History | | | Morguard Real Valuation | Previous | Next |
Morguard Real Trading Date Momentum on August 14, 2024
| On August 15 2024 Morguard Real Estate was traded for 5.29 at the closing time. The highest price during the trading period was 5.30 and the lowest recorded bid was listed for 5.28 . The volume for the day was 8 K. This history from August 15, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 0.95% . |
Morguard Real Estate Fundamentals Correlations and Trends
By evaluating Morguard Real'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 Real'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 Real Stock history
Morguard Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Morguard Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.2 M | 62.4 M | |
| Net Loss | -77.5 M | -73.6 M |
Morguard Real Stock Technical Analysis
Morguard Real 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 Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Morguard Real Estate 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 Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Morguard Real 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 Real shares will generate the highest return on investment. By undertsting and applying Morguard Real stock market strength indicators, traders can identify Morguard Real Estate entry and exit signals to maximize returns
Morguard Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morguard Real'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 | 0.0342 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for Morguard Stock analysis
When running Morguard Real's price analysis, check to measure Morguard Real'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 Real is operating at the current time. Most of Morguard Real's value examination focuses on studying past and present price action to predict the probability of Morguard Real'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 Real's price. Additionally, you may evaluate how the addition of Morguard Real to your portfolios can decrease your overall portfolio volatility.
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