Mbia Inc Stock Price on February 13, 2020
MBI Stock | USD 6.08 0.04 0.65% |
Below is the normalized historical share price chart for MBIA Inc extending back to July 01, 1987. 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 MBIA stands at 6.08, as last reported on the 23rd of April, with the highest price reaching 6.21 and the lowest price hitting 6.03 during the day.
If you're considering investing in MBIA Stock, it is important to understand the factors that can impact its price. MBIA Inc has Sharpe Ratio of -0.0448, which conveys that the company had a -0.0448% return per unit of volatility over the last 3 months. MBIA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MBIA's Downside Deviation of 2.52, mean deviation of 1.96, and Market Risk Adjusted Performance of 0.1584 to check out the risk estimate we provide.
As of now, MBIA's Stock Based Compensation is increasing as compared to previous years. The MBIA's current Stock Based Compensation To Revenue is estimated to increase to 0.08, while Total Stockholder Equity is forecasted to increase to (1.6 B). . As of now, MBIA's Price To Sales Ratio is increasing as compared to previous years. The MBIA's current Price Sales Ratio is estimated to increase to 51.63, while Price Earnings Ratio is forecasted to increase to (0.57). MBIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1987 | 200 Day MA 7.4724 | 50 Day MA 6.5218 | Beta 1.254 |
MBIA |
Sharpe Ratio = -0.0448
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.11 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 MBIA 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 MBIA by adding MBIA to a well-diversified portfolio.
Price Book 3.5247 | Price Sales 53.3269 | Shares Float 42.9 M | Wall Street Target Price 9.17 | Earnings Share (10.03) |
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 MBIA Stock history
MBIA 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 MBIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBIA Inc 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 MBIA stock prices may prove useful in developing a viable investing in MBIA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.2 M | 45.8 M | |
Net Loss | -182.7 M | -173.6 M |
MBIA Stock Technical Analysis
MBIA 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
MBIA Period Price Range
MBIA April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MBIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBIA shares will generate the highest return on investment. By undertsting and applying MBIA stock market strength indicators, traders can identify MBIA Inc entry and exit signals to maximize returns
Accumulation Distribution | 9004.99 | |||
Daily Balance Of Power | (0.22) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 6.12 | |||
Day Typical Price | 6.11 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.04) |
MBIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MBIA's price direction in advance. Along with the technical and fundamental analysis of MBIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBIA 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 | 0.0622 | |||
Jensen Alpha | 0.1148 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0626 | |||
Treynor Ratio | 0.1484 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the MBIA Inc information on this page should be used as a complementary analysis to other MBIA'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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Is MBIA'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 MBIA. If investors know MBIA 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 MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.03) | Revenue Per Share 0.124 | Quarterly Revenue Growth 1.571 | Return On Assets (0.06) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA'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 MBIA's market value can be influenced by many factors that don't directly affect MBIA'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 MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA'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.