Mty Food Group Stock Price on October 4, 2024
| MTY Stock | CAD 47.38 1.33 2.89% |
Below is the normalized historical share price chart for MTY Food Group extending back to February 07, 1989. 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 MTY Food stands at 47.38, as last reported on the 26th of November, with the highest price reaching 48.19 and the lowest price hitting 46.05 during the day.
If you're considering investing in MTY Stock, it is important to understand the factors that can impact its price. As of now, MTY Stock is very steady. MTY Food Group has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please verify MTY Food's Risk Adjusted Performance of 0.0624, mean deviation of 1.17, and Market Risk Adjusted Performance of 0.2458 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, MTY Food's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 3.2 B, while Common Stock Shares Outstanding is likely to drop about 20.8 M. . At this time, MTY Food's Price Fair Value is very stable compared to the past year. MTY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.7718 | 50 Day MA 45.7302 | Beta 1.932 |
MTY |
Sharpe Ratio = 0.107
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MTY Food is performing at about 8% 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 MTY Food by adding it to a well-diversified portfolio.
Price Book 1.3023 | Enterprise Value Ebitda 8.9119 | Price Sales 0.968 | Shares Float 19.7 M | Dividend Share 1.09 |
MTY Food Valuation on October 4, 2024
It is possible to determine the worth of MTY Food on a given historical date. On October 4, 2024 MTY was worth 46.16 at the beginning of the trading date compared to the closed value of 46.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTY Food stock. Still, in general, we apply an absolute valuation method to find MTY Food'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 MTY Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTY Food's related companies.
| Open | High | Low | Close | Volume | |
| 46.47 | 46.47 | 45.06 | 45.70 | 33,066 | |
10/04/2024 | 46.16 | 47.24 | 46.16 | 46.82 | 52,113 |
| 46.28 | 46.53 | 45.34 | 45.86 | 44,338 |
| Backtest MTY Food | | | MTY Food History | | | MTY Food Valuation | Previous | Next |
MTY Food Trading Date Momentum on October 4, 2024
| On October 07 2024 MTY Food Group was traded for 45.86 at the closing time. The maximum traded price for the trading interval was 46.53 and the lowest daily price was 45.34 . The daily volume was recorded at 44.3 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.05% . The trading delta at closing time to the closing price today is 2.35% . |
MTY Food Group Fundamentals Correlations and Trends
By evaluating MTY Food'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 MTY Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MTY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MTY Food Stock history
MTY Food 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 MTY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTY Food Group 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 MTY Food stock prices may prove useful in developing a viable investing in MTY Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.1 M | 20.8 M | |
| Net Income Applicable To Common Shares | 86 M | 52.5 M |
MTY Food Stock Technical Analysis
MTY Food 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
MTY Food Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
MTY Food Group 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.
MTY Food November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MTY Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MTY Food shares will generate the highest return on investment. By undertsting and applying MTY Food stock market strength indicators, traders can identify MTY Food Group entry and exit signals to maximize returns
MTY Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTY Food's price direction in advance. Along with the technical and fundamental analysis of MTY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTY 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 | 0.0624 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2358 |
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Other Information on Investing in MTY Stock
MTY Food financial ratios help investors to determine whether MTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.