Mediaalpha Stock Price on November 9, 2020
| MAX Stock | USD 19.99 2.19 9.87% |
If you're considering investing in MediaAlpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of MediaAlpha stands at 19.99, as last reported on the 9th of May, with the highest price reaching 19.99 and the lowest price hitting 19.99 during the day. MediaAlpha appears to be slightly risky, given 6 months investment horizon. MediaAlpha has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 6 months. By analyzing MediaAlpha's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise MediaAlpha's Mean Deviation of 2.68, risk adjusted performance of 0.1352, and Downside Deviation of 3.09 to check out if our risk estimates are consistent with your expectations.
At this time, MediaAlpha's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.14 in 2024, whereas Total Stockholder Equity is likely to drop (10.8 M) in 2024. . At this time, MediaAlpha's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (11.94). MediaAlpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MediaAlpha |
Sharpe Ratio = 0.1866
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MediaAlpha is performing at about 14% 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 MediaAlpha by adding it to a well-diversified portfolio.
Price Book 371.5752 | Enterprise Value Ebitda (34.17) | Price Sales 3.3911 | Shares Float 18.6 M | Wall Street Target Price 0.86 |
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.
| CRM | Salesforce | |
| MSFT | Microsoft | |
| S | SentinelOne |
About MediaAlpha Stock history
MediaAlpha 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 MediaAlpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MediaAlpha 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 MediaAlpha stock prices may prove useful in developing a viable investing in MediaAlpha
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 45.4 M | |
| Net Loss | -51.9 M | -49.3 M |
MediaAlpha Stock Technical Analysis
MediaAlpha 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
MediaAlpha Period Price Range
MediaAlpha May 9, 2024 Market Strength
Market strength indicators help investors to evaluate how MediaAlpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MediaAlpha shares will generate the highest return on investment. By undertsting and applying MediaAlpha stock market strength indicators, traders can identify MediaAlpha entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 19.99 | |||
| Day Typical Price | 19.99 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (2.19) |
MediaAlpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MediaAlpha's price direction in advance. Along with the technical and fundamental analysis of MediaAlpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MediaAlpha 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 | 0.1352 | |||
| Jensen Alpha | 0.7338 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 4.05 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MediaAlpha. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.Note that the MediaAlpha information on this page should be used as a complementary analysis to other MediaAlpha'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for MediaAlpha Stock analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.
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Is MediaAlpha'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 MediaAlpha. If investors know MediaAlpha 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 MediaAlpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 8.624 | Quarterly Revenue Growth 0.135 | Return On Assets (0.09) |
The market value of MediaAlpha is measured differently than its book value, which is the value of MediaAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of MediaAlpha's value that differs from its market value or its book value, called intrinsic value, which is MediaAlpha'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 MediaAlpha's market value can be influenced by many factors that don't directly affect MediaAlpha'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 MediaAlpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if MediaAlpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MediaAlpha'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.