Middlesex Water Stock Price on December 31, 2023
| MSEX Stock | USD 67.88 1.38 2.08% |
Below is the normalized historical share price chart for Middlesex Water extending back to November 05, 1984. 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 Middlesex Water stands at 67.88, as last reported on the 26th of November, with the highest price reaching 68.64 and the lowest price hitting 66.83 during the day.
If you're considering investing in Middlesex Stock, it is important to understand the factors that can impact its price. At this stage we consider Middlesex Stock to be very steady. Middlesex Water has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Middlesex Water, which you can use to evaluate the volatility of the firm. Please verify Middlesex Water's Risk Adjusted Performance of 0.0853, mean deviation of 1.4, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Middlesex Water's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 281.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13 M in 2024. . At this time, Middlesex Water's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 38.76 in 2024, whereas Price Book Value Ratio is likely to drop 1.82 in 2024. Middlesex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 57.8023 | 50 Day MA 65.2564 | Beta 0.789 |
Middlesex |
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 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 Middlesex Water 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 Middlesex Water by adding it to a well-diversified portfolio.
Price Book 2.6868 | Enterprise Value Ebitda 17.6373 | Price Sales 6.4752 | Shares Float 17.5 M | Dividend Share 1.3 |
Middlesex Water Valuation on December 31, 2023
It is possible to determine the worth of Middlesex Water on a given historical date. On December 31, 2023 Middlesex was worth 65.53 at the beginning of the trading date compared to the closed value of 64.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Middlesex Water stock. Still, in general, we apply an absolute valuation method to find Middlesex Water'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 Middlesex Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Middlesex Water's related companies.
| Open | High | Low | Close | Volume | |
| 65.53 | 65.96 | 64.93 | 65.76 | 87,892 | |
12/29/2023 | 65.53 | 65.62 | 63.91 | 64.18 | 82,298 |
| 64.37 | 64.75 | 62.76 | 63.29 | 85,156 |
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Middlesex Water Trading Date Momentum on December 31, 2023
| On January 02 2024 Middlesex Water was traded for 63.29 at the closing time. The top price for the day was 64.75 and the lowest listed price was 62.76 . The trading volume for the day was 85.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.39% . The trading delta at closing time against the current closing price is 6.89% . |
Middlesex Water Fundamentals Correlations and Trends
By evaluating Middlesex Water'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 Middlesex Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Middlesex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Middlesex Water Stock history
Middlesex Water 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 Middlesex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Middlesex Water 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 Middlesex Water stock prices may prove useful in developing a viable investing in Middlesex Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 13 M | |
| Net Income Applicable To Common Shares | 48.7 M | 51.1 M |
Middlesex Water Stock Technical Analysis
Middlesex Water 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
Middlesex Water Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Middlesex Water 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.
Middlesex Water November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Middlesex Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlesex Water shares will generate the highest return on investment. By undertsting and applying Middlesex Water stock market strength indicators, traders can identify Middlesex Water entry and exit signals to maximize returns
Middlesex Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Middlesex Water's price direction in advance. Along with the technical and fundamental analysis of Middlesex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Middlesex 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 | 0.0853 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.1644 |
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Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water'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 Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.