Microstrategy Incorporated Stock Price on November 19, 2024
| MSTR Stock | USD 353.69 49.76 12.33% |
Below is the normalized historical share price chart for MicroStrategy Incorporated extending back to June 11, 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 MicroStrategy Incorporated stands at 353.69, as last reported on the 26th of November, with the highest price reaching 403.00 and the lowest price hitting 338.67 during the day.
If you're considering investing in MicroStrategy Stock, it is important to understand the factors that can impact its price. MicroStrategy Incorporated is very steady given 3 months investment horizon. MicroStrategy Incorporated has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.97% are justified by taking the suggested risk. Use MicroStrategy Incorporated Risk Adjusted Performance of 0.2052, mean deviation of 5.11, and Downside Deviation of 4.77 to evaluate company specific risk that cannot be diversified away.
At this time, MicroStrategy Incorporated's Stock Based Compensation To Revenue is relatively stable compared to the past year. . At this time, MicroStrategy Incorporated's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Book Ratio is likely to grow to 4.19, while Price Earnings Ratio is likely to drop 19.12. MicroStrategy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1998 | 200 Day MA 162.0108 | 50 Day MA 233.874 | Beta 3.062 |
MicroStrategy |
Sharpe Ratio = 0.295
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Estimated Market Risk
| 6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average MicroStrategy Incorporated is performing at about 23% 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 MicroStrategy Incorporated by adding it to a well-diversified portfolio.
Price Book 24.0206 | Enterprise Value Ebitda (447.32) | Price Sales 194 | Shares Float 182.5 M | Wall Street Target Price 492.5678 |
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MicroStrategy Incorporated Valuation on November 19, 2024
It is possible to determine the worth of MicroStrategy Incorporated on a given historical date. On November 19, 2024 MicroStrategy was worth 389.5 at the beginning of the trading date compared to the closed value of 430.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MicroStrategy Incorporated stock. Still, in general, we apply an absolute valuation method to find MicroStrategy Incorporated'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 MicroStrategy Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MicroStrategy Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 345.42 | 388.49 | 339.38 | 384.79 | 32,663,403 | |
11/19/2024 | 389.50 | 449.00 | 381.00 | 430.54 | 50,684,854 |
| 463.40 | 504.83 | 457.30 | 473.83 | 69,857,788 |
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MicroStrategy Incorporated Trading Date Momentum on November 19, 2024
| On November 20 2024 MicroStrategy Incorporated was traded for 473.83 at the closing time. The top price for the day was 504.83 and the lowest listed price was 457.30 . The trading volume for the day was 69.9 M. The trading history from November 20, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 10.05% . The trading delta at closing time against the current closing price is 11.09% . |
MicroStrategy Incorporated Fundamentals Correlations and Trends
By evaluating MicroStrategy Incorporated'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 MicroStrategy Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MicroStrategy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MicroStrategy Incorporated Stock history
MicroStrategy Incorporated 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 MicroStrategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroStrategy Incorporated 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 MicroStrategy Incorporated stock prices may prove useful in developing a viable investing in MicroStrategy Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.7 M | 173.9 M | |
| Net Loss | -1.3 B | -1.3 B |
MicroStrategy Incorporated Stock Technical Analysis
MicroStrategy Incorporated 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
MicroStrategy Incorporated Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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MicroStrategy Incorporated November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By undertsting and applying MicroStrategy Incorporated stock market strength indicators, traders can identify MicroStrategy Incorporated entry and exit signals to maximize returns
MicroStrategy Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroStrategy Incorporated's price direction in advance. Along with the technical and fundamental analysis of MicroStrategy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroStrategy 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 | 0.2052 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.672 | |||
| Sortino Ratio | 0.3342 | |||
| Treynor Ratio | 0.6194 |
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Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.