Microvast Holdings Stock Price History
MVSTW Stock | USD 0.07 0.01 13.74% |
If you're considering investing in Microvast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microvast Holdings stands at 0.07, as last reported on the 25th of November, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Microvast Holdings is out of control given 3 months investment horizon. Microvast Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Microvast Holdings Downside Deviation of 11.67, mean deviation of 14.18, and Risk Adjusted Performance of 0.1266 to evaluate company specific risk that cannot be diversified away.
Common Stock Total Equity is likely to climb to about 333.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 322.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop 1.35 in 2024. Microvast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microvast |
Sharpe Ratio = 0.1397
Best Portfolio | Best Equity | MVSTW | ||
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Estimated Market Risk
27.5 actual daily | 96 96% of assets are less volatile |
Expected Return
3.84 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 11% 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 Microvast Holdings by adding it to a well-diversified portfolio.
Book Value 1.573 | Shares Float 188.9 M | Shares Short Prior Month 7.1 K | Earnings Share (139.73) | Shares Short 5.2 K |
Microvast Holdings Stock Price History Chart
There are several ways to analyze Microvast Stock price data. The simplest method is using a basic Microvast candlestick price chart, which shows Microvast Holdings 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 14, 2024 | 0.0898 |
Lowest Price | October 10, 2024 | 0.017 |
Microvast Holdings November 25, 2024 Stock Price Synopsis
Various analyses of Microvast Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Microvast Stock. It can be used to describe the percentage change in the price of Microvast Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Microvast Stock.Microvast Holdings Price Daily Balance Of Power | 0.62 | |
Microvast Holdings Price Rate Of Daily Change | 1.14 | |
Microvast Holdings Price Action Indicator | 0.01 |
Microvast Holdings November 25, 2024 Stock Price Analysis
Microvast Stock Price History Data
The price series of Microvast Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.07 with a coefficient of variation of 58.51. The daily prices for the period are spread out with arithmetic mean of 0.03. The median price for the last 90 days is 0.02.Open | High | Low | Close | Volume | ||
11/25/2024 | 0.06 | 0.07 | 0.06 | 0.07 | ||
11/22/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 86,315 | |
11/21/2024 | 0.05 | 0.07 | 0.05 | 0.06 | 73,237 | |
11/20/2024 | 0.08 | 0.08 | 0.05 | 0.06 | 218,314 | |
11/19/2024 | 0.07 | 0.09 | 0.07 | 0.07 | 80,763 | |
11/18/2024 | 0.07 | 0.09 | 0.07 | 0.07 | 53,756 | |
11/15/2024 | 0.09 | 0.09 | 0.07 | 0.07 | 93,971 | |
11/14/2024 | 0.12 | 0.12 | 0.07 | 0.09 | 592,720 | |
11/13/2024 | 0.05 | 0.09 | 0.04 | 0.07 | 1,869,016 | |
11/12/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 41,360 | |
11/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 16,815 | |
11/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,817 | |
11/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 27,933 | |
11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 358,467 | |
11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 15,732 | |
11/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 30,813 | |
11/01/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 10,434 | |
10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 14,100 | |
10/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,255 | |
10/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 11,415 | |
10/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,886 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 19,800 | |
10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 12,671 | |
10/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6,616 | |
10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 14,279 | |
10/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 46,917 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 24,389 | |
10/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 137,194 | |
10/16/2024 | 0.02 | 0.03 | 0.02 | 0.02 | 14,363 | |
10/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 13,100 | |
10/14/2024 | 0.02 | 0.04 | 0.02 | 0.02 | 29,119 | |
10/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 14,782 | |
10/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 17,662 | |
10/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 32,026 | |
10/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 600.00 | |
10/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 10,350 | |
10/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 39,909 | |
10/03/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 20,878 | |
10/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,961 | |
09/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 385.00 | |
09/27/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 490.00 | |
09/26/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 8,704 | |
09/25/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 4,500 | |
09/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 2,100 | |
09/23/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 8,645 | |
09/20/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 16,400 | |
09/19/2024 | 0.02 | 0.04 | 0.02 | 0.03 | 119,716 | |
09/18/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 154,504 | |
09/17/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 68,089 | |
09/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 29,119 | |
09/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 76,195 | |
09/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 24,955 | |
09/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 7,844 | |
09/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 27,100 | |
09/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 8,979 | |
09/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 16,746 | |
09/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 17,057 | |
09/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 28,550 | |
09/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 12,872 | |
08/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 9,555 | |
08/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,119 |
About Microvast Holdings Stock history
Microvast Holdings 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 Microvast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microvast Holdings 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 Microvast Holdings stock prices may prove useful in developing a viable investing in Microvast Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 310.9 M | 172.7 M | |
Net Income Applicable To Common Shares | 1.2 M | 1.9 M |
Microvast Holdings Stock Technical Analysis
Microvast Holdings 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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Microvast Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microvast Holdings' price direction in advance. Along with the technical and fundamental analysis of Microvast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microvast 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 | 0.1266 | |||
Jensen Alpha | 4.2 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.3406 | |||
Treynor Ratio | (4.88) |
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Volume Indicators |
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.