The Mosaic Stock Price on February 28, 2018
| MOS Stock | USD 30.29 0.13 0.43% |
Below is the normalized historical share price chart for The Mosaic extending back to January 26, 1988. 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 Mosaic stands at 30.29, as last reported on the 18th of April 2024, with the highest price reaching 30.94 and the lowest price hitting 30.26 during the day.
If you're considering investing in Mosaic Stock, it is important to understand the factors that can impact its price. Mosaic has Sharpe Ratio of -0.0379, which conveys that the firm had a -0.0379% return per unit of risk over the last 3 months. Mosaic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mosaic's Standard Deviation of 1.75, market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, Mosaic's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 24.2 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.8 B). . At this time, Mosaic's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.67 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.16) in 2024. Mosaic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2004 | 200 Day MA 35.0302 | 50 Day MA 31.402 | Beta 1.521 |
Mosaic |
Sharpe Ratio = -0.0379
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| Negative Returns | MOS |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mosaic 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 Mosaic by adding Mosaic to a well-diversified portfolio.
Price Book 0.8145 | Enterprise Value Ebitda 5.5168 | Price Sales 0.7309 | Shares Float 319.9 M | Dividend Share 0.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Mosaic Stock history
Mosaic 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 Mosaic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mosaic 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 Mosaic stock prices may prove useful in developing a viable investing in Mosaic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 333.2 M | 274.2 M | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
Mosaic Quarterly Net Working Capital |
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Mosaic Stock Technical Analysis
Mosaic 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.
Price Boundaries
Mosaic Period Price Range
Mosaic April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Mosaic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mosaic shares will generate the highest return on investment. By undertsting and applying Mosaic stock market strength indicators, traders can identify The Mosaic entry and exit signals to maximize returns
Mosaic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mosaic's price direction in advance. Along with the technical and fundamental analysis of Mosaic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mosaic 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mosaic Stock analysis
When running Mosaic's price analysis, check to measure Mosaic's 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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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Is Mosaic's industry 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 Mosaic. If investors know Mosaic 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 Mosaic 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 (0.26) | Dividend Share 0.8 | Earnings Share 3.5 | Revenue Per Share 41.34 | Quarterly Revenue Growth (0.30) |
The market value of Mosaic is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic'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 Mosaic's market value can be influenced by many factors that don't directly affect Mosaic'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 Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosaic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic'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.