Moneylion Stock Price History
ML Stock | USD 80.24 1.73 2.20% |
Below is the normalized historical share price chart for MoneyLion extending back to August 14, 2020. 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 MoneyLion stands at 80.24, as last reported on the 22nd of November, with the highest price reaching 82.60 and the lowest price hitting 78.04 during the day.
If you're considering investing in MoneyLion Stock, it is important to understand the factors that can impact its price. MoneyLion appears to be not too volatile, given 3 months investment horizon. MoneyLion has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing MoneyLion's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise MoneyLion's Downside Deviation of 4.19, risk adjusted performance of 0.152, and Mean Deviation of 3.77 to check out if our risk estimates are consistent with your expectations.
At this time, MoneyLion's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 24 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 5 M. . At this time, MoneyLion's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 2.46 this year, although the value of Price Earnings Ratio will most likely fall to (13.99). MoneyLion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2020 | 200 Day MA 62.3006 | 50 Day MA 49.8982 | Beta 2.67 |
MoneyLion |
Sharpe Ratio = 0.1711
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Estimated Market Risk
5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MoneyLion is performing at about 13% 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 MoneyLion by adding it to a well-diversified portfolio.
Price Book 3.0855 | Enterprise Value Ebitda 16.8072 | Price Sales 1.7421 | Shares Float 6.7 M | Wall Street Target Price 101.1667 |
MoneyLion Stock Price History Chart
There are several ways to analyze MoneyLion Stock price data. The simplest method is using a basic MoneyLion candlestick price chart, which shows MoneyLion 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 12, 2024 | 86.55 |
Lowest Price | October 3, 2024 | 37.03 |
MoneyLion November 22, 2024 Stock Price Synopsis
Various analyses of MoneyLion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MoneyLion Stock. It can be used to describe the percentage change in the price of MoneyLion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MoneyLion Stock.MoneyLion Price Rate Of Daily Change | 1.02 | |
MoneyLion Price Action Indicator | 0.78 | |
MoneyLion Price Daily Balance Of Power | 0.38 |
MoneyLion November 22, 2024 Stock Price Analysis
MoneyLion Stock Price History Data
The price series of MoneyLion for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 49.52 with a coefficient of variation of 28.36. The daily prices for the period are spread out with arithmetic mean of 48.89. The median price for the last 90 days is 43.43. The company underwent 1:30 stock split on 25th of April 2023.Open | High | Low | Close | Volume | ||
11/22/2024 | 78.51 | 82.60 | 78.04 | 80.24 | ||
11/20/2024 | 82.02 | 82.60 | 78.04 | 78.51 | 96,605 | |
11/19/2024 | 79.49 | 86.12 | 78.79 | 83.11 | 187,869 | |
11/18/2024 | 79.02 | 81.39 | 77.33 | 80.99 | 189,362 | |
11/15/2024 | 80.00 | 80.62 | 77.36 | 78.97 | 283,703 | |
11/14/2024 | 85.05 | 85.20 | 79.37 | 80.11 | 277,457 | |
11/13/2024 | 87.75 | 90.55 | 84.08 | 84.37 | 302,655 | |
11/12/2024 | 79.19 | 86.89 | 78.76 | 86.55 | 290,840 | |
11/11/2024 | 81.10 | 83.35 | 75.96 | 81.58 | 418,802 | |
11/08/2024 | 69.25 | 81.09 | 69.17 | 80.92 | 505,101 | |
11/07/2024 | 55.20 | 70.00 | 52.87 | 69.24 | 856,233 | |
11/06/2024 | 50.89 | 55.76 | 49.18 | 55.46 | 557,103 | |
11/05/2024 | 44.32 | 48.15 | 44.32 | 46.79 | 159,672 | |
11/04/2024 | 42.35 | 44.26 | 42.10 | 44.24 | 147,080 | |
11/01/2024 | 43.60 | 44.29 | 42.10 | 42.72 | 113,255 | |
10/31/2024 | 43.46 | 43.46 | 42.14 | 42.97 | 127,746 | |
10/30/2024 | 43.96 | 45.27 | 43.36 | 43.43 | 81,810 | |
10/29/2024 | 45.91 | 45.91 | 43.83 | 43.97 | 118,818 | |
10/28/2024 | 46.01 | 47.27 | 45.65 | 46.11 | 103,231 | |
10/25/2024 | 46.08 | 48.04 | 45.21 | 45.44 | 158,468 | |
10/24/2024 | 46.42 | 47.50 | 44.54 | 45.29 | 122,094 | |
10/23/2024 | 46.75 | 46.75 | 44.23 | 45.18 | 142,287 | |
10/22/2024 | 46.81 | 47.76 | 45.74 | 47.16 | 91,029 | |
10/21/2024 | 46.85 | 47.32 | 45.09 | 46.95 | 130,572 | |
10/18/2024 | 48.41 | 48.49 | 45.71 | 46.43 | 130,987 | |
10/17/2024 | 48.24 | 49.44 | 46.95 | 48.31 | 171,162 | |
10/16/2024 | 47.03 | 49.53 | 45.92 | 48.14 | 347,027 | |
10/15/2024 | 42.70 | 45.90 | 42.60 | 44.60 | 218,008 | |
10/14/2024 | 41.61 | 43.44 | 41.04 | 42.58 | 133,385 | |
10/11/2024 | 40.84 | 42.20 | 40.84 | 41.69 | 106,880 | |
10/10/2024 | 40.99 | 42.12 | 40.16 | 41.04 | 156,266 | |
10/09/2024 | 40.00 | 42.05 | 39.55 | 41.89 | 120,717 | |
10/08/2024 | 40.12 | 41.43 | 39.72 | 40.19 | 121,864 | |
10/07/2024 | 39.42 | 41.32 | 38.81 | 40.04 | 132,897 | |
10/04/2024 | 39.08 | 41.20 | 37.02 | 39.64 | 185,463 | |
10/03/2024 | 37.24 | 37.99 | 36.65 | 37.03 | 122,005 | |
10/02/2024 | 37.36 | 38.29 | 36.79 | 37.72 | 138,176 | |
10/01/2024 | 41.01 | 41.01 | 37.07 | 37.41 | 241,765 | |
09/30/2024 | 39.85 | 42.15 | 39.78 | 41.55 | 311,611 | |
09/27/2024 | 40.04 | 41.49 | 39.50 | 40.39 | 173,853 | |
09/26/2024 | 41.65 | 41.65 | 38.54 | 39.14 | 274,638 | |
09/25/2024 | 42.38 | 42.62 | 40.29 | 41.06 | 146,741 | |
09/24/2024 | 44.35 | 44.55 | 40.69 | 42.55 | 266,227 | |
09/23/2024 | 43.38 | 45.24 | 43.22 | 44.52 | 151,132 | |
09/20/2024 | 43.28 | 44.60 | 42.99 | 43.48 | 179,197 | |
09/19/2024 | 42.77 | 44.11 | 41.64 | 43.17 | 117,632 | |
09/18/2024 | 42.19 | 43.47 | 40.58 | 41.03 | 220,046 | |
09/17/2024 | 42.96 | 44.27 | 42.33 | 42.52 | 89,320 | |
09/16/2024 | 43.45 | 44.51 | 41.31 | 41.78 | 124,081 | |
09/13/2024 | 41.62 | 44.52 | 41.62 | 43.59 | 166,455 | |
09/12/2024 | 40.78 | 41.72 | 39.88 | 41.18 | 102,206 | |
09/11/2024 | 39.54 | 40.69 | 38.90 | 40.69 | 139,521 | |
09/10/2024 | 40.00 | 40.73 | 38.63 | 39.83 | 168,150 | |
09/09/2024 | 40.75 | 41.97 | 39.82 | 39.92 | 110,694 | |
09/06/2024 | 42.87 | 43.51 | 39.96 | 40.55 | 195,088 | |
09/05/2024 | 43.27 | 43.73 | 41.54 | 42.56 | 114,657 | |
09/04/2024 | 42.77 | 44.36 | 42.04 | 43.27 | 167,037 | |
09/03/2024 | 45.38 | 45.38 | 42.79 | 42.90 | 147,097 | |
08/30/2024 | 46.17 | 46.60 | 44.21 | 46.42 | 179,356 | |
08/29/2024 | 45.94 | 47.50 | 45.64 | 46.17 | 126,512 | |
08/28/2024 | 47.17 | 47.17 | 45.17 | 45.49 | 129,103 |
About MoneyLion Stock history
MoneyLion 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 MoneyLion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MoneyLion 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 MoneyLion stock prices may prove useful in developing a viable investing in MoneyLion
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.6 M | 5 M | |
Net Loss | -176.4 M | -185.2 M |
MoneyLion Quarterly Net Working Capital |
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MoneyLion Stock Technical Analysis
MoneyLion 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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MoneyLion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MoneyLion's price direction in advance. Along with the technical and fundamental analysis of MoneyLion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MoneyLion 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 | 0.152 | |||
Jensen Alpha | 0.7665 | |||
Total Risk Alpha | 0.4281 | |||
Sortino Ratio | 0.236 | |||
Treynor Ratio | 0.298 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 MoneyLion. If investors know MoneyLion 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 MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's 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 MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's 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 MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's 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.