Marex Group Plc Stock Price on November 14, 2024
| MRX Stock | 29.28 0.13 0.45% |
If you're considering investing in Marex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marex Group stands at 29.28, as last reported on the 30th of November, with the highest price reaching 29.85 and the lowest price hitting 29.15 during the day. Marex Group appears to be very steady, given 3 months investment horizon. Marex Group plc has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marex Group, which you can use to evaluate the volatility of the firm. Please exercise Marex Group's Mean Deviation of 1.21, downside deviation of 1.75, and Risk Adjusted Performance of 0.1467 to check out if our risk estimates are consistent with your expectations.
At this time, Marex Group's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 169.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 653.1 M in 2024. . At this time, Marex Group's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 1.96 in 2024, whereas Price To Sales Ratio is likely to drop 0.69 in 2024. Marex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marex |
Sharpe Ratio = 0.1836
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Marex Group is performing at about 14% 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 Marex Group by adding it to a well-diversified portfolio.
Price Book 2.0227 | Price Sales 0.8573 | Shares Float 19 M | Wall Street Target Price 29.5 | Earnings Share 2.12 |
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Marex Group Valuation on November 14, 2024
It is possible to determine the worth of Marex Group on a given historical date. On November 14, 2024 Marex was worth 28.31 at the beginning of the trading date compared to the closed value of 28.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marex Group stock. Still, in general, we apply an absolute valuation method to find Marex Group'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 Marex Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marex Group's related companies.
| Open | High | Low | Close | Volume | |
| 28.60 | 28.94 | 28.16 | 28.32 | 347,800 | |
11/14/2024 | 28.31 | 28.88 | 28.16 | 28.83 | 436,700 |
| 28.83 | 28.96 | 28.20 | 28.20 | 730,800 |
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Marex Group Trading Date Momentum on November 14, 2024
| On November 15 2024 Marex Group plc was traded for 28.20 at the closing time. Highest Marex Group's price during the trading hours was 28.96 and the lowest price during the day was 28.20 . The net volume was 730.8 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.19% . The trading delta at closing time to current price is 1.28% . |
Marex Group plc Fundamentals Correlations and Trends
By evaluating Marex Group'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 Marex Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marex Group Stock history
Marex Group 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 Marex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marex Group plc 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 Marex Group stock prices may prove useful in developing a viable investing in Marex Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.2 M | 75.5 M |
Marex Group Stock Technical Analysis
Marex Group 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
Marex Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Marex Group plc 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.
Marex Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Marex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marex Group shares will generate the highest return on investment. By undertsting and applying Marex Group stock market strength indicators, traders can identify Marex Group plc entry and exit signals to maximize returns
Marex Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marex Group's price direction in advance. Along with the technical and fundamental analysis of Marex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marex 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 | 0.1467 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | 0.0939 | |||
| Treynor Ratio | 0.8494 |
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Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.