Macrogenics Stock Price History
| MGNX Stock | USD 3.24 0.03 0.93% |
Below is the normalized historical share price chart for MacroGenics extending back to October 10, 2013. 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 MacroGenics stands at 3.24, as last reported on the 24th of November, with the highest price reaching 3.31 and the lowest price hitting 3.15 during the day.
If you're considering investing in MacroGenics Stock, it is important to understand the factors that can impact its price. MacroGenics has Sharpe Ratio of -0.0137, which conveys that the firm had a -0.0137% return per unit of risk over the last 3 months. MacroGenics exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MacroGenics' Downside Deviation of 4.84, risk adjusted performance of 0.0166, and Mean Deviation of 3.25 to check out the risk estimate we provide.
At this time, MacroGenics' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.33 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 396 K in 2024. . At this time, MacroGenics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.01 in 2024, whereas Price To Sales Ratio is likely to drop 9.98 in 2024. MacroGenics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2013 | 200 Day MA 7.9511 | 50 Day MA 3.6409 | Beta 2.076 |
MacroGenics |
Sharpe Ratio = -0.0137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGNX |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MacroGenics 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 MacroGenics by adding MacroGenics to a well-diversified portfolio.
Price Book 1.6937 | Enterprise Value Ebitda (1.54) | Price Sales 1.4389 | Shares Float 51.7 M | Wall Street Target Price 7.375 |
MacroGenics Stock Price History Chart
There are several ways to analyze MacroGenics Stock price data. The simplest method is using a basic MacroGenics candlestick price chart, which shows MacroGenics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 4.46 |
| Lowest Price | September 24, 2024 | 3.0 |
MacroGenics November 24, 2024 Stock Price Synopsis
Various analyses of MacroGenics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MacroGenics Stock. It can be used to describe the percentage change in the price of MacroGenics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MacroGenics Stock.| MacroGenics Price Daily Balance Of Power | 0.19 | |
| MacroGenics Price Action Indicator | 0.03 | |
| MacroGenics Price Rate Of Daily Change | 1.01 |
MacroGenics November 24, 2024 Stock Price Analysis
MacroGenics Stock Price History Data
The price series of MacroGenics for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.46 with a coefficient of variation of 9.44. The daily prices for the period are spread out with arithmetic mean of 3.6. The median price for the last 90 days is 3.55.| Open | High | Low | Close | Volume | ||
11/24/2024 | 3.21 | 3.31 | 3.15 | 3.24 | ||
| 11/22/2024 | 3.21 | 3.31 | 3.15 | 3.24 | 463,169 | |
| 11/21/2024 | 3.25 | 3.33 | 3.16 | 3.21 | 499,628 | |
| 11/20/2024 | 3.50 | 3.50 | 3.22 | 3.28 | 657,948 | |
| 11/19/2024 | 3.50 | 3.61 | 3.44 | 3.48 | 530,041 | |
| 11/18/2024 | 3.58 | 3.71 | 3.50 | 3.51 | 559,584 | |
| 11/15/2024 | 3.84 | 3.84 | 3.53 | 3.57 | 501,084 | |
| 11/14/2024 | 3.75 | 3.89 | 3.63 | 3.81 | 594,581 | |
| 11/13/2024 | 4.05 | 4.16 | 3.77 | 3.77 | 622,349 | |
| 11/12/2024 | 4.38 | 4.39 | 4.01 | 4.10 | 612,494 | |
| 11/11/2024 | 4.39 | 4.39 | 4.18 | 4.39 | 567,114 | |
| 11/08/2024 | 4.45 | 4.54 | 4.19 | 4.35 | 731,100 | |
| 11/07/2024 | 4.12 | 4.87 | 4.09 | 4.46 | 1,477,885 | |
| 11/06/2024 | 4.59 | 5.10 | 4.09 | 4.19 | 3,089,887 | |
| 11/05/2024 | 3.70 | 3.85 | 3.65 | 3.77 | 562,572 | |
| 11/04/2024 | 3.87 | 3.89 | 3.61 | 3.70 | 376,280 | |
| 11/01/2024 | 3.66 | 3.95 | 3.65 | 3.87 | 489,608 | |
| 10/31/2024 | 3.34 | 3.71 | 3.34 | 3.66 | 1,116,179 | |
| 10/30/2024 | 3.51 | 3.58 | 3.21 | 3.40 | 855,454 | |
| 10/29/2024 | 3.55 | 3.55 | 3.33 | 3.34 | 670,382 | |
| 10/28/2024 | 3.49 | 3.64 | 3.43 | 3.52 | 429,384 | |
| 10/25/2024 | 3.60 | 3.60 | 3.48 | 3.49 | 436,607 | |
| 10/24/2024 | 3.94 | 3.99 | 3.59 | 3.60 | 424,979 | |
| 10/23/2024 | 3.86 | 4.04 | 3.81 | 3.94 | 590,896 | |
| 10/22/2024 | 3.84 | 3.90 | 3.75 | 3.90 | 540,646 | |
| 10/21/2024 | 3.96 | 4.00 | 3.80 | 3.86 | 336,922 | |
| 10/18/2024 | 4.00 | 4.08 | 3.96 | 4.01 | 307,768 | |
| 10/17/2024 | 4.15 | 4.18 | 4.01 | 4.02 | 291,572 | |
| 10/16/2024 | 4.02 | 4.17 | 3.90 | 4.12 | 347,230 | |
| 10/15/2024 | 4.27 | 4.28 | 3.79 | 3.98 | 654,448 | |
| 10/14/2024 | 4.12 | 4.37 | 4.08 | 4.28 | 667,537 | |
| 10/11/2024 | 3.72 | 4.15 | 3.68 | 4.14 | 860,622 | |
| 10/10/2024 | 3.60 | 3.75 | 3.58 | 3.74 | 554,667 | |
| 10/09/2024 | 3.64 | 3.68 | 3.59 | 3.65 | 378,559 | |
| 10/08/2024 | 3.56 | 3.72 | 3.54 | 3.62 | 538,365 | |
| 10/07/2024 | 3.58 | 3.64 | 3.50 | 3.59 | 253,673 | |
| 10/04/2024 | 3.60 | 3.62 | 3.47 | 3.59 | 435,506 | |
| 10/03/2024 | 3.48 | 3.65 | 3.44 | 3.55 | 439,948 | |
| 10/02/2024 | 3.42 | 3.58 | 3.33 | 3.53 | 593,699 | |
| 10/01/2024 | 3.25 | 3.45 | 3.22 | 3.43 | 716,047 | |
| 09/30/2024 | 3.20 | 3.37 | 3.16 | 3.29 | 564,198 | |
| 09/27/2024 | 3.09 | 3.20 | 3.06 | 3.19 | 629,452 | |
| 09/26/2024 | 3.09 | 3.09 | 2.98 | 3.04 | 438,479 | |
| 09/25/2024 | 3.01 | 3.13 | 3.00 | 3.04 | 706,355 | |
| 09/24/2024 | 3.06 | 3.08 | 2.95 | 3.00 | 655,435 | |
| 09/23/2024 | 3.29 | 3.29 | 3.05 | 3.06 | 860,239 | |
| 09/20/2024 | 3.38 | 3.39 | 3.26 | 3.28 | 712,088 | |
| 09/19/2024 | 3.42 | 3.48 | 3.36 | 3.39 | 807,887 | |
| 09/18/2024 | 3.37 | 3.40 | 3.25 | 3.30 | 613,163 | |
| 09/17/2024 | 3.44 | 3.50 | 3.36 | 3.37 | 421,422 | |
| 09/16/2024 | 3.66 | 3.79 | 3.33 | 3.43 | 724,400 | |
| 09/13/2024 | 3.68 | 3.75 | 3.63 | 3.70 | 456,939 | |
| 09/12/2024 | 3.55 | 3.75 | 3.49 | 3.61 | 881,704 | |
| 09/11/2024 | 3.56 | 3.71 | 3.56 | 3.62 | 449,275 | |
| 09/10/2024 | 3.41 | 3.60 | 3.26 | 3.56 | 848,276 | |
| 09/09/2024 | 3.25 | 3.76 | 3.20 | 3.45 | 1,754,385 | |
| 09/06/2024 | 3.37 | 3.45 | 3.19 | 3.25 | 533,360 | |
| 09/05/2024 | 3.36 | 3.42 | 3.24 | 3.38 | 502,536 | |
| 09/04/2024 | 3.25 | 3.33 | 3.20 | 3.32 | 507,423 | |
| 09/03/2024 | 3.42 | 3.51 | 3.23 | 3.28 | 609,506 | |
| 08/30/2024 | 3.47 | 3.53 | 3.38 | 3.51 | 1,276,805 |
About MacroGenics Stock history
MacroGenics 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 MacroGenics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MacroGenics 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 MacroGenics stock prices may prove useful in developing a viable investing in MacroGenics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.9 M | 42.1 M | |
| Net Loss | -107.8 M | -113.2 M |
MacroGenics Quarterly Net Working Capital |
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MacroGenics Stock Technical Analysis
MacroGenics 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.
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MacroGenics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MacroGenics' price direction in advance. Along with the technical and fundamental analysis of MacroGenics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MacroGenics 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 | 0.0166 | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0138 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MacroGenics Stock Analysis
When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.