Mitie Group (UK) Price on October 25, 2024
| MTO Stock | 109.20 1.60 1.49% |
Below is the normalized historical share price chart for Mitie Group PLC extending back to September 07, 1993. 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 Mitie Group stands at 109.20, as last reported on the 28th of November, with the highest price reaching 110.20 and the lowest price hitting 108.20 during the day.
If you're considering investing in Mitie Stock, it is important to understand the factors that can impact its price. Mitie Group PLC has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Mitie Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitie Group's Mean Deviation of 1.21, standard deviation of 1.89, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
At present, Mitie Group's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2 B, whereas Treasury Stock is forecasted to decline to (41 M). . Mitie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 116.178 | 50 Day MA 116.428 | Beta 1.381 |
Mitie |
Sharpe Ratio = -0.1053
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| Negative Returns | MTO |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitie Group is not performing at its full potential. However, 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 Mitie Group by adding Mitie Group to a well-diversified portfolio.
Price Book 3.2629 | Enterprise Value Ebitda 5.176 | Price Sales 0.3028 | Shares Float 1.2 B | Wall Street Target Price 143.8 |
Mitie Group Valuation on October 25, 2024
It is possible to determine the worth of Mitie Group on a given historical date. On October 25, 2024 Mitie was worth 117.4 at the beginning of the trading date compared to the closed value of 117.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitie Group stock. Still, in general, we apply an absolute valuation method to find Mitie 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 Mitie Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitie Group's related companies.
| Open | High | Low | Close | Volume | |
| 120.80 | 122.40 | 117.00 | 117.40 | 1,396,812 | |
10/25/2024 | 117.40 | 121.40 | 117.00 | 117.80 | 979,600 |
| 120.20 | 120.20 | 117.62 | 118.60 | 700,449 |
| Backtest Mitie Group | | | Mitie Group History | | | Mitie Group Valuation | Previous | Next |
Mitie Group Trading Date Momentum on October 25, 2024
| On October 28 2024 Mitie Group PLC was traded for 118.60 at the closing time. The highest price during the trading period was 120.20 and the lowest recorded bid was listed for 117.62 . The volume for the day was 700.4 K. This history from October 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.17% . |
Mitie Group PLC Fundamentals Correlations and Trends
By evaluating Mitie 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 Mitie Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitie Group Stock history
Mitie 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 Mitie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitie 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 Mitie Group stock prices may prove useful in developing a viable investing in Mitie Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 860.7 M | |
| Net Income Applicable To Common Shares | 45.6 M | 47.9 M |
Mitie Group Stock Technical Analysis
Mitie 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
Mitie Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Mitie Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Mitie Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitie 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 Mitie Group shares will generate the highest return on investment. By undertsting and applying Mitie Group stock market strength indicators, traders can identify Mitie Group PLC entry and exit signals to maximize returns
Mitie Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitie Group's price direction in advance. Along with the technical and fundamental analysis of Mitie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitie 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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.49) |
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Complementary Tools for Mitie Stock analysis
When running Mitie Group's price analysis, check to measure Mitie 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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie 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 Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.
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