Murphy Usa Stock Price on September 25, 2024
| MUSA Stock | USD 546.77 6.76 1.25% |
If you're considering investing in Murphy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Murphy USA stands at 546.77, as last reported on the 11th of December 2024, with the highest price reaching 554.23 and the lowest price hitting 540.26 during the day. At this point, Murphy USA is very steady. Murphy USA has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313% return per unit of risk over the last 3 months. We have found thirty technical indicators for Murphy USA, which you can use to evaluate the volatility of the firm. Please verify Murphy USA's Downside Deviation of 1.32, risk adjusted performance of 0.0274, and Mean Deviation of 1.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0437%.
Murphy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Murphy |
Sharpe Ratio = 0.0313
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| Negative Returns | MUSA |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Murphy USA is performing at about 2% 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 Murphy USA by adding it to a well-diversified portfolio.
Murphy USA Valuation on September 25, 2024
It is possible to determine the worth of Murphy USA on a given historical date. On September 25, 2024 Murphy was worth 489.35 at the beginning of the trading date compared to the closed value of 488.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murphy USA stock. Still, in general, we apply an absolute valuation method to find Murphy USA'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 Murphy USA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murphy USA's related companies.
| Open | High | Low | Close | Volume | |
| 497.08 | 497.08 | 486.55 | 486.56 | 195,403 | |
09/25/2024 | 489.35 | 489.40 | 482.76 | 488.52 | 209,712 |
| 486.60 | 496.90 | 485.82 | 496.82 | 185,367 |
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Murphy USA Trading Date Momentum on September 25, 2024
| On September 26 2024 Murphy USA was traded for 496.82 at the closing time. The top price for the day was 496.90 and the lowest listed price was 485.82 . The trading volume for the day was 185.4 K. The trading history from September 26, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.70% . The trading delta at closing time against the current closing price is 1.68% . |
Murphy USA Fundamentals Correlations and Trends
By evaluating Murphy USA'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 Murphy USA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murphy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Murphy USA Stock history
Murphy USA 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 Murphy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murphy USA 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 Murphy USA stock prices may prove useful in developing a viable investing in Murphy USA
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company was founded in 1996 and is headquartered in El Dorado, Arkansas. Murphy USA operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6245 people.
Murphy USA Stock Technical Analysis
Murphy USA 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
Murphy USA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Murphy USA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Murphy USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murphy USA shares will generate the highest return on investment. By undertsting and applying Murphy USA stock market strength indicators, traders can identify Murphy USA entry and exit signals to maximize returns
Murphy USA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murphy USA's price direction in advance. Along with the technical and fundamental analysis of Murphy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murphy 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 | 0.0274 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0538 |
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| Volume Indicators |
Complementary Tools for Murphy Stock analysis
When running Murphy USA's price analysis, check to measure Murphy USA'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 Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
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