Middleby Corp Stock Price History
MIDD Stock | USD 137.01 0.21 0.15% |
If you're considering investing in Middleby Stock, it is important to understand the factors that can impact its price. As of today, the current price of Middleby Corp stands at 137.01, as last reported on the 14th of May 2024, with the highest price reaching 138.77 and the lowest price hitting 136.34 during the day. Middleby Corp has Sharpe Ratio of -0.0494, which conveys that the firm had a -0.0494% return per unit of risk over the last 3 months. Middleby Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Middleby Corp's Standard Deviation of 1.47, mean deviation of 1.13, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Middleby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Middleby |
Sharpe Ratio = -0.0494
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middleby Corp 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 Middleby Corp by adding Middleby Corp to a well-diversified portfolio.
Middleby Corp Stock Price History Chart
There are several ways to analyze Middleby Stock price data. The simplest method is using a basic Middleby candlestick price chart, which shows Middleby Corp 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 | March 28, 2024 | 160.79 |
Lowest Price | May 9, 2024 | 136.28 |
Middleby Corp May 14, 2024 Stock Price Synopsis
Various analyses of Middleby Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Middleby Stock. It can be used to describe the percentage change in the price of Middleby Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Middleby Stock.Middleby Corp Price Daily Balance Of Power | (0.09) | |
Middleby Corp Accumulation Distribution | 14,315 | |
Middleby Corp Price Rate Of Daily Change | 1.00 | |
Middleby Corp Price Action Indicator | (0.65) |
Middleby Corp May 14, 2024 Stock Price Analysis
Middleby Stock Price History Data
The price series of Middleby Corp for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 has a statistical range of 24.51 with a coefficient of variation of 4.34. The daily prices for the period are spread out with arithmetic mean of 148.35. The median price for the last 90 days is 150.73. The company underwent 3:1 stock split on 27th of June 2014. Middleby Corp issued dividends to stockholders on 2004-06-02.Open | High | Low | Close | Volume | ||
05/14/2024 | 138.77 | 138.77 | 136.34 | 137.01 | 817,497 | |
05/13/2024 | 139.34 | 139.34 | 136.71 | 137.22 | 467,207 | |
05/10/2024 | 136.42 | 138.66 | 135.98 | 138.09 | 581,657 | |
05/09/2024 | 138.14 | 138.34 | 134.99 | 136.28 | 552,489 | |
05/08/2024 | 136.70 | 139.97 | 132.34 | 138.58 | 775,376 | |
05/07/2024 | 140.32 | 143.16 | 140.01 | 141.83 | 660,906 | |
05/06/2024 | 140.94 | 141.90 | 139.51 | 139.99 | 295,612 | |
05/03/2024 | 140.86 | 142.65 | 138.67 | 140.08 | 544,964 | |
05/02/2024 | 139.20 | 139.87 | 136.79 | 138.87 | 303,895 | |
05/01/2024 | 138.59 | 140.45 | 137.44 | 137.51 | 436,398 | |
04/30/2024 | 141.12 | 141.12 | 138.66 | 138.97 | 423,611 | |
04/29/2024 | 142.09 | 142.66 | 140.70 | 142.15 | 354,484 | |
04/26/2024 | 141.42 | 142.88 | 140.82 | 141.25 | 167,549 | |
04/25/2024 | 142.70 | 143.31 | 140.32 | 141.53 | 357,438 | |
04/24/2024 | 144.62 | 145.76 | 143.51 | 144.69 | 220,723 | |
04/23/2024 | 142.45 | 146.46 | 142.35 | 145.36 | 258,726 | |
04/22/2024 | 143.41 | 144.16 | 141.86 | 141.93 | 276,429 | |
04/19/2024 | 141.46 | 143.29 | 140.93 | 142.60 | 290,269 | |
04/18/2024 | 142.55 | 143.20 | 140.54 | 141.01 | 205,745 | |
04/17/2024 | 144.09 | 144.09 | 140.82 | 141.27 | 211,688 | |
04/16/2024 | 142.50 | 143.55 | 141.00 | 142.92 | 231,465 | |
04/15/2024 | 146.83 | 147.64 | 142.81 | 143.32 | 278,616 | |
04/12/2024 | 146.06 | 146.75 | 144.91 | 145.42 | 275,477 | |
04/11/2024 | 148.49 | 149.25 | 147.21 | 147.66 | 301,021 | |
04/10/2024 | 149.38 | 150.01 | 147.01 | 147.39 | 275,227 | |
04/09/2024 | 152.45 | 153.26 | 150.34 | 153.14 | 221,880 | |
04/08/2024 | 151.54 | 152.26 | 150.50 | 151.64 | 170,055 | |
04/05/2024 | 150.85 | 152.32 | 150.56 | 150.73 | 253,322 | |
04/04/2024 | 156.59 | 157.43 | 150.56 | 150.77 | 456,546 | |
04/03/2024 | 154.19 | 156.45 | 153.19 | 154.97 | 344,427 | |
04/02/2024 | 157.02 | 157.02 | 154.10 | 155.09 | 432,799 | |
04/01/2024 | 160.75 | 160.75 | 155.94 | 158.53 | 309,766 | |
03/28/2024 | 159.64 | 161.01 | 158.65 | 160.79 | 315,576 | |
03/27/2024 | 156.94 | 159.70 | 156.94 | 159.53 | 275,381 | |
03/26/2024 | 155.08 | 155.98 | 154.36 | 155.75 | 175,647 | |
03/25/2024 | 154.62 | 155.59 | 154.39 | 154.69 | 262,884 | |
03/22/2024 | 156.30 | 156.50 | 153.78 | 154.39 | 342,032 | |
03/21/2024 | 152.01 | 156.77 | 151.47 | 156.70 | 566,125 | |
03/20/2024 | 150.96 | 152.76 | 150.40 | 151.81 | 235,216 | |
03/19/2024 | 150.87 | 152.34 | 150.21 | 151.38 | 368,593 | |
03/18/2024 | 153.40 | 154.46 | 150.52 | 151.00 | 328,229 | |
03/15/2024 | 153.23 | 155.27 | 153.21 | 153.39 | 662,040 | |
03/14/2024 | 155.66 | 156.24 | 152.56 | 153.50 | 336,739 | |
03/13/2024 | 155.33 | 158.04 | 155.33 | 156.16 | 239,488 | |
03/12/2024 | 154.01 | 155.85 | 153.16 | 155.62 | 190,498 | |
03/11/2024 | 153.60 | 154.85 | 152.99 | 154.33 | 200,564 | |
03/08/2024 | 155.78 | 156.39 | 153.67 | 153.87 | 543,098 | |
03/07/2024 | 154.12 | 155.59 | 153.82 | 154.63 | 352,149 | |
03/06/2024 | 152.85 | 154.83 | 152.36 | 153.51 | 452,189 | |
03/05/2024 | 153.48 | 153.48 | 149.87 | 150.87 | 342,137 | |
03/04/2024 | 154.93 | 155.20 | 152.95 | 154.00 | 360,967 | |
03/01/2024 | 152.26 | 154.55 | 151.44 | 154.15 | 544,092 | |
02/29/2024 | 152.78 | 153.67 | 151.28 | 152.16 | 373,026 | |
02/28/2024 | 152.54 | 153.49 | 150.83 | 151.43 | 459,604 | |
02/27/2024 | 154.92 | 155.38 | 152.08 | 153.48 | 580,674 | |
02/26/2024 | 152.78 | 155.08 | 151.83 | 154.87 | 523,111 | |
02/23/2024 | 151.62 | 153.46 | 150.24 | 153.34 | 503,320 | |
02/22/2024 | 151.86 | 151.95 | 149.41 | 150.83 | 399,698 | |
02/21/2024 | 149.38 | 151.10 | 148.90 | 150.64 | 936,410 | |
02/20/2024 | 144.75 | 148.45 | 139.99 | 148.31 | 689,923 | |
02/16/2024 | 143.91 | 146.34 | 142.89 | 144.54 | 433,091 |
About Middleby Corp Stock history
Middleby Corp 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 Middleby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Middleby Corp 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 Middleby Corp stock prices may prove useful in developing a viable investing in Middleby Corp
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. The company was founded in 1888 and is based in Elgin, Illinois. Middleby Corp operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 10624 people.
Middleby Corp Stock Technical Analysis
Middleby Corp 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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Middleby Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Middleby Corp's price direction in advance. Along with the technical and fundamental analysis of Middleby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Middleby 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 | (0.07) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.3216 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middleby Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Middleby Stock refer to our How to Trade Middleby Stock guide.Note that the Middleby Corp information on this page should be used as a complementary analysis to other Middleby Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Middleby Corp's price analysis, check to measure Middleby Corp'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 Middleby Corp is operating at the current time. Most of Middleby Corp's value examination focuses on studying past and present price action to predict the probability of Middleby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middleby Corp's price. Additionally, you may evaluate how the addition of Middleby Corp to your portfolios can decrease your overall portfolio volatility.
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Is Middleby Corp'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 Middleby Corp. If investors know Middleby 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 Middleby Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Middleby Corp is measured differently than its book value, which is the value of Middleby that is recorded on the company's balance sheet. Investors also form their own opinion of Middleby Corp's value that differs from its market value or its book value, called intrinsic value, which is Middleby Corp'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 Middleby Corp's market value can be influenced by many factors that don't directly affect Middleby Corp'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 Middleby Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middleby Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middleby Corp'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.