The Mosaic Stock Price on February 6, 2024
| MOS Stock | USD 30.86 0.61 2.02% |
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 30.86, as last reported on the 30th of April, with the highest price reaching 31.06 and the lowest price hitting 30.41 during the day.
If you're considering investing in Mosaic Stock, it is important to understand the factors that can impact its price. We consider Mosaic very steady. Mosaic has Sharpe Ratio of 0.0193, which conveys that the firm had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please verify Mosaic's Market Risk Adjusted Performance of (0.03), standard deviation of 1.73, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0337%.
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, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.15). 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 34.8206 | 50 Day MA 31.4744 | Beta 1.521 |
Mosaic |
Sharpe Ratio = 0.0193
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| Negative Returns | MOS |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mosaic is performing at about 1% 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 Mosaic by adding it 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 |
Mosaic Valuation on February 6, 2024
It is possible to determine the worth of Mosaic on a given historical date. On February 6, 2024 Mosaic was worth 29.9 at the beginning of the trading date compared to the closed value of 30.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mosaic stock. Still, in general, we apply an absolute valuation method to find Mosaic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mosaic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mosaic's related companies.
| Open | High | Low | Close | Volume | |
| 30.27 | 30.45 | 29.73 | 29.73 | 5,056,949 | |
02/06/2024 | 29.90 | 30.56 | 29.74 | 30.15 | 5,356,503 |
| 30.46 | 30.64 | 29.82 | 30.17 | 5,200,483 |
| Backtest Mosaic | | | Mosaic History | | | Mosaic Valuation | Previous | Next |
Mosaic Trading Date Momentum on February 6, 2024
| On February 07 2024 The Mosaic was traded for 30.17 at the closing time. Highest Mosaic's price during the trading hours was 30.64 and the lowest price during the day was 29.82 . The net volume was 5.2 M. The overall trading history on the 7th of February contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.07% . The trading price change to current price is 0.03% . |
Mosaic Fundamentals Correlations and Trends
By evaluating Mosaic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mosaic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mosaic financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | February 6, 2024
| High |
29.90 | 30.15 |
Mosaic April 30, 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 | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) |
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| 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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.