Mitek Systems Stock Price History
| MITK Stock | USD 10.01 0.07 0.69% |
Below is the normalized historical share price chart for Mitek Systems extending back to November 16, 1987. 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 Mitek Systems stands at 10.01, as last reported on the 21st of January, with the highest price reaching 10.17 and the lowest price hitting 9.93 during the day.
If you're considering investing in Mitek Stock, it is important to understand the factors that can impact its price. Mitek Systems appears to be somewhat reliable, given 3 months investment horizon. Mitek Systems has Sharpe Ratio of 0.0789, which conveys that the firm had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitek Systems, which you can use to evaluate the volatility of the firm. Please exercise Mitek Systems' Downside Deviation of 1.82, risk adjusted performance of 0.0683, and Mean Deviation of 1.85 to check out if our risk estimates are consistent with your expectations.
At this time, Mitek Systems' Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Mitek Systems' Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 148.70 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 11.41. Mitek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1995 | 200 Day MA 10.694 | 50 Day MA 9.8586 | Beta 1.075 |
Mitek |
Sharpe Ratio = 0.0789
| Best Portfolio | Best Equity | |||
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| Small Returns | MITK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mitek Systems is performing at about 6% 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 Mitek Systems by adding it to a well-diversified portfolio.
Price Book 2.1078 | Enterprise Value Ebitda 18.6478 | Price Sales 2.719 | Shares Float 42.4 M | Wall Street Target Price 12.7 |
Mitek Systems Stock Price History Chart
There are several ways to analyze Mitek Stock price data. The simplest method is using a basic Mitek candlestick price chart, which shows Mitek Systems 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 | December 24, 2024 | 11.45 |
| Lowest Price | October 31, 2024 | 8.59 |
Mitek Systems January 21, 2025 Stock Price Synopsis
Various analyses of Mitek Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mitek Stock. It can be used to describe the percentage change in the price of Mitek Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mitek Stock.| Mitek Systems Price Rate Of Daily Change | 0.99 | |
| Mitek Systems Price Daily Balance Of Power | (0.29) | |
| Mitek Systems Price Action Indicator | (0.08) | |
| Mitek Systems Accumulation Distribution | 9,440 |
Mitek Systems January 21, 2025 Stock Price Analysis
Mitek Stock Price History Data
The price series of Mitek Systems for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 2.86 with a coefficient of variation of 9.3. The daily prices for the period are spread out with arithmetic mean of 9.62. The median price for the last 90 days is 9.3.| Open | High | Low | Close | Volume | ||
| 01/21/2025 | 10.08 | 10.17 | 9.93 | 10.01 | 400,025 | |
| 01/21/2025 | 10.08 | 10.17 | 9.93 | 10.01 | 400,025 | |
| 01/17/2025 | 10.11 | 10.11 | 9.93 | 10.08 | 667,078 | |
| 01/16/2025 | 10.20 | 10.28 | 9.96 | 9.97 | 552,599 | |
| 01/15/2025 | 10.42 | 10.42 | 10.00 | 10.15 | 336,321 | |
| 01/14/2025 | 10.23 | 10.25 | 9.99 | 10.21 | 399,258 | |
| 01/13/2025 | 10.22 | 10.39 | 9.96 | 10.15 | 544,069 | |
| 01/10/2025 | 10.59 | 10.59 | 10.19 | 10.31 | 372,620 | |
| 01/08/2025 | 10.67 | 10.80 | 10.57 | 10.79 | 531,340 | |
| 01/07/2025 | 10.80 | 10.80 | 10.51 | 10.73 | 645,067 | |
| 01/06/2025 | 10.87 | 11.23 | 10.70 | 10.82 | 670,668 | |
| 01/03/2025 | 10.94 | 11.01 | 10.77 | 10.84 | 620,273 | |
| 01/02/2025 | 11.24 | 11.26 | 10.78 | 10.88 | 676,081 | |
| 12/31/2024 | 11.37 | 11.41 | 11.09 | 11.13 | 376,637 | |
| 12/30/2024 | 11.28 | 11.33 | 11.07 | 11.29 | 1,092,395 | |
| 12/27/2024 | 11.29 | 11.37 | 11.04 | 11.35 | 576,701 | |
| 12/26/2024 | 11.44 | 11.44 | 11.22 | 11.36 | 433,541 | |
| 12/24/2024 | 11.26 | 11.46 | 11.23 | 11.45 | 286,881 | |
| 12/23/2024 | 11.46 | 11.78 | 10.99 | 11.26 | 857,697 | |
| 12/20/2024 | 10.90 | 11.49 | 10.82 | 11.43 | 1,205,230 | |
| 12/19/2024 | 10.85 | 11.28 | 10.71 | 11.10 | 1,495,408 | |
| 12/18/2024 | 11.04 | 11.55 | 10.65 | 10.76 | 1,835,195 | |
| 12/17/2024 | 11.42 | 11.56 | 10.31 | 10.93 | 4,055,660 | |
| 12/16/2024 | 8.80 | 9.50 | 8.75 | 9.49 | 2,052,127 | |
| 12/13/2024 | 8.92 | 8.94 | 8.58 | 8.78 | 793,914 | |
| 12/12/2024 | 9.10 | 9.15 | 8.77 | 8.90 | 363,048 | |
| 12/11/2024 | 9.07 | 9.20 | 8.98 | 9.10 | 452,491 | |
| 12/10/2024 | 9.25 | 9.31 | 9.09 | 9.14 | 416,266 | |
| 12/09/2024 | 9.12 | 9.26 | 9.07 | 9.23 | 362,222 | |
| 12/06/2024 | 8.99 | 9.17 | 8.94 | 9.06 | 371,491 | |
| 12/05/2024 | 9.12 | 9.14 | 8.83 | 8.86 | 375,766 | |
| 12/04/2024 | 9.27 | 9.31 | 9.14 | 9.17 | 351,705 | |
| 12/03/2024 | 9.10 | 9.36 | 8.87 | 9.23 | 542,743 | |
| 12/02/2024 | 9.35 | 9.42 | 9.18 | 9.39 | 427,285 | |
| 11/29/2024 | 9.30 | 9.44 | 9.28 | 9.32 | 198,010 | |
| 11/27/2024 | 9.27 | 9.33 | 9.12 | 9.30 | 258,672 | |
| 11/26/2024 | 9.53 | 9.53 | 9.28 | 9.32 | 311,092 | |
| 11/25/2024 | 9.45 | 9.63 | 9.41 | 9.59 | 438,337 | |
| 11/22/2024 | 9.14 | 9.37 | 9.06 | 9.34 | 352,016 | |
| 11/21/2024 | 8.85 | 9.14 | 8.84 | 9.10 | 561,797 | |
| 11/20/2024 | 8.66 | 8.81 | 8.57 | 8.78 | 361,291 | |
| 11/19/2024 | 8.78 | 8.90 | 8.66 | 8.69 | 366,494 | |
| 11/18/2024 | 8.89 | 8.95 | 8.76 | 8.89 | 344,619 | |
| 11/15/2024 | 9.27 | 9.31 | 8.88 | 8.89 | 411,346 | |
| 11/14/2024 | 9.42 | 9.55 | 9.17 | 9.24 | 324,726 | |
| 11/13/2024 | 9.54 | 9.83 | 9.45 | 9.46 | 485,606 | |
| 11/12/2024 | 9.47 | 9.59 | 9.43 | 9.48 | 460,609 | |
| 11/11/2024 | 9.50 | 9.63 | 9.33 | 9.55 | 392,924 | |
| 11/08/2024 | 9.51 | 9.68 | 9.39 | 9.41 | 503,889 | |
| 11/07/2024 | 9.35 | 9.40 | 9.17 | 9.30 | 403,966 | |
| 11/06/2024 | 9.06 | 9.31 | 9.06 | 9.29 | 662,836 | |
| 11/05/2024 | 8.60 | 8.78 | 8.60 | 8.64 | 458,187 | |
| 11/04/2024 | 8.60 | 8.80 | 8.57 | 8.62 | 517,777 | |
| 11/01/2024 | 8.60 | 8.69 | 8.59 | 8.63 | 442,117 | |
| 10/31/2024 | 8.87 | 8.94 | 8.59 | 8.59 | 514,177 | |
| 10/30/2024 | 8.66 | 9.08 | 8.62 | 8.97 | 884,415 | |
| 10/29/2024 | 8.68 | 8.76 | 8.65 | 8.68 | 404,105 | |
| 10/28/2024 | 8.76 | 8.94 | 8.66 | 8.71 | 318,705 | |
| 10/25/2024 | 8.82 | 8.88 | 8.73 | 8.74 | 427,255 | |
| 10/24/2024 | 8.91 | 8.96 | 8.75 | 8.76 | 296,725 | |
| 10/23/2024 | 9.00 | 9.09 | 8.84 | 8.89 | 290,306 |
About Mitek Systems Stock history
Mitek Systems 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 Mitek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitek Systems 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 Mitek Systems stock prices may prove useful in developing a viable investing in Mitek Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 57.3 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.2 M |
Mitek Systems Quarterly Net Working Capital |
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Mitek Systems Stock Technical Analysis
Mitek Systems 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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Mitek Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitek Systems' price direction in advance. Along with the technical and fundamental analysis of Mitek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitek 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 | 0.0683 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. If investors know Mitek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitek Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.