Morphic Holding Price History
If you're considering investing in Morphic Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Morphic Holding, which you can use to evaluate the volatility of the firm. Please verify Morphic Holding's Mean Deviation of 3.82, downside deviation of 3.85, and Risk Adjusted Performance of 0.1057 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Morphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morphic |
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Based on monthly moving average Morphic Holding 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 Morphic Holding by adding Morphic Holding to a well-diversified portfolio.
Morphic Holding Stock Price History Chart
There are several ways to analyze Morphic Stock price data. The simplest method is using a basic Morphic candlestick price chart, which shows Morphic Holding 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.
Morphic Stock Price History Data
The price series of Morphic Holding for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 30.87 with a coefficient of variation of 31.23. The daily prices for the period are spread out with arithmetic mean of 42.6. The median price for the last 90 days is 34.01.Open | High | Low | Close | Volume | ||
08/23/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/16/2024 | 56.99 | 56.99 | 56.99 | 56.99 | 1.00 | |
08/15/2024 | 56.98 | 57.00 | 56.97 | 56.99 | 1,795,850 | |
08/14/2024 | 56.98 | 56.98 | 56.97 | 56.97 | 1,131,124 | |
08/13/2024 | 56.95 | 56.98 | 56.95 | 56.97 | 1,457,032 | |
08/12/2024 | 56.92 | 56.95 | 56.92 | 56.94 | 998,942 | |
08/09/2024 | 56.91 | 56.91 | 56.89 | 56.90 | 1,331,890 | |
08/08/2024 | 56.88 | 56.92 | 56.88 | 56.88 | 1,316,956 | |
08/07/2024 | 56.86 | 56.90 | 56.85 | 56.89 | 1,962,824 | |
08/06/2024 | 56.86 | 56.90 | 56.84 | 56.87 | 1,462,135 | |
08/05/2024 | 56.84 | 56.90 | 56.76 | 56.82 | 4,101,498 | |
08/02/2024 | 56.83 | 56.92 | 56.81 | 56.84 | 3,440,794 | |
08/01/2024 | 56.82 | 56.85 | 56.81 | 56.82 | 2,780,094 | |
07/31/2024 | 56.74 | 56.74 | 56.66 | 56.66 | 1,940,230 | |
07/30/2024 | 56.62 | 56.78 | 56.56 | 56.77 | 1,826,656 | |
07/29/2024 | 56.60 | 56.62 | 56.53 | 56.60 | 1,236,424 | |
07/26/2024 | 56.61 | 56.64 | 56.52 | 56.55 | 1,406,891 | |
07/25/2024 | 56.53 | 56.61 | 56.50 | 56.61 | 1,476,428 | |
07/24/2024 | 56.52 | 56.58 | 56.43 | 56.55 | 1,506,218 | |
07/23/2024 | 56.56 | 56.60 | 56.46 | 56.53 | 1,281,033 | |
07/22/2024 | 56.59 | 56.59 | 56.46 | 56.59 | 1,486,854 | |
07/19/2024 | 56.40 | 56.55 | 56.35 | 56.52 | 1,913,486 | |
07/18/2024 | 56.21 | 56.38 | 56.20 | 56.32 | 2,241,902 | |
07/17/2024 | 56.01 | 56.42 | 55.97 | 56.27 | 2,678,126 | |
07/16/2024 | 55.95 | 56.19 | 55.91 | 55.99 | 2,715,100 | |
07/15/2024 | 55.82 | 55.94 | 55.76 | 55.93 | 4,179,943 | |
07/12/2024 | 55.75 | 55.84 | 55.69 | 55.78 | 5,332,179 | |
07/11/2024 | 55.79 | 55.96 | 55.68 | 55.75 | 7,444,345 | |
07/10/2024 | 55.72 | 55.80 | 55.66 | 55.74 | 7,744,267 | |
07/09/2024 | 55.77 | 55.85 | 55.59 | 55.67 | 11,875,162 | |
07/08/2024 | 55.80 | 55.99 | 55.60 | 55.74 | 53,241,226 | |
07/05/2024 | 31.75 | 32.09 | 31.01 | 31.84 | 230,274 | |
07/03/2024 | 31.58 | 32.37 | 31.15 | 31.83 | 128,510 | |
07/02/2024 | 32.38 | 32.61 | 31.21 | 31.28 | 312,216 | |
07/01/2024 | 34.08 | 34.59 | 31.80 | 32.55 | 411,094 | |
06/28/2024 | 34.52 | 34.70 | 33.25 | 34.07 | 2,139,701 | |
06/27/2024 | 32.75 | 34.16 | 32.26 | 34.01 | 575,510 | |
06/26/2024 | 33.29 | 33.29 | 31.33 | 32.46 | 757,008 | |
06/25/2024 | 31.26 | 33.61 | 30.80 | 33.52 | 830,799 | |
06/24/2024 | 28.95 | 31.99 | 28.62 | 31.39 | 869,483 | |
06/21/2024 | 27.67 | 29.23 | 27.52 | 28.47 | 1,962,790 | |
06/20/2024 | 25.93 | 27.70 | 25.87 | 27.50 | 683,030 | |
06/18/2024 | 26.14 | 26.47 | 25.25 | 26.16 | 354,695 | |
06/17/2024 | 26.35 | 26.84 | 25.60 | 26.12 | 467,024 | |
06/14/2024 | 27.26 | 27.26 | 26.00 | 26.45 | 456,919 | |
06/13/2024 | 28.63 | 28.88 | 27.69 | 27.75 | 346,064 | |
06/12/2024 | 29.62 | 30.65 | 27.96 | 28.76 | 602,512 | |
06/11/2024 | 28.86 | 29.50 | 27.96 | 28.20 | 671,364 | |
06/10/2024 | 30.12 | 30.33 | 28.95 | 29.25 | 593,715 | |
06/07/2024 | 29.90 | 31.46 | 29.90 | 30.77 | 265,226 | |
06/06/2024 | 33.45 | 33.45 | 30.48 | 30.56 | 498,975 | |
06/05/2024 | 30.73 | 33.42 | 30.11 | 33.26 | 407,366 | |
06/04/2024 | 30.49 | 31.40 | 30.15 | 30.52 | 202,898 | |
06/03/2024 | 31.11 | 33.75 | 30.52 | 30.65 | 496,094 | |
05/31/2024 | 31.11 | 31.42 | 30.28 | 30.37 | 337,782 | |
05/30/2024 | 30.49 | 31.03 | 30.28 | 30.82 | 295,630 | |
05/29/2024 | 30.13 | 30.61 | 29.63 | 30.10 | 386,065 | |
05/28/2024 | 31.21 | 31.65 | 30.56 | 30.78 | 378,419 | |
05/24/2024 | 28.01 | 31.00 | 27.47 | 30.80 | 823,809 | |
05/23/2024 | 29.50 | 29.50 | 27.54 | 27.76 | 356,224 | |
05/22/2024 | 29.66 | 30.16 | 28.79 | 29.26 | 293,096 |
About Morphic Holding Stock history
Morphic Holding 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 Morphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morphic Holding 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 Morphic Holding stock prices may prove useful in developing a viable investing in Morphic Holding
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Morphic Holding, Inc. was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Morphic Holding operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
Morphic Holding Stock Technical Analysis
Morphic Holding 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, delisted stock market cycles, or different charting patterns.
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Morphic Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morphic Holding's price direction in advance. Along with the technical and fundamental analysis of Morphic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morphic 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 | 0.1057 | |||
Jensen Alpha | 1.39 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.3116 | |||
Treynor Ratio | (1.44) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Morphic Stock
If you are still planning to invest in Morphic Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Morphic Holding's history and understand the potential risks before investing.
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