Moelis Co Stock Price on November 7, 2019
| MC Stock | USD 50.97 0.29 0.57% |
Below is the normalized historical share price chart for Moelis Co extending back to April 16, 2014. 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 Moelis stands at 50.97, as last reported on the 18th of April 2024, with the highest price reaching 51.82 and the lowest price hitting 50.83 during the day.
If you're considering investing in Moelis Stock, it is important to understand the factors that can impact its price. Moelis has Sharpe Ratio of -0.0257, which conveys that the firm had a -0.0257% return per unit of risk over the last 3 months. Moelis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moelis' Mean Deviation of 1.45, standard deviation of 1.95, and Risk Adjusted Performance of (0) to check out the risk estimate we provide.
The current year's Preferred Stock Total Equity is expected to grow to about 227.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 42 M. . At present, Moelis' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.41, whereas Price Earnings Ratio is projected to grow to (147.88). Moelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2014 | 200 Day MA 49.7861 | 50 Day MA 54.5038 | Beta 1.381 |
Moelis |
Sharpe Ratio = -0.0257
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| Negative Returns | MC |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moelis 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 Moelis by adding Moelis to a well-diversified portfolio.
Price Book 9.8556 | Enterprise Value Ebitda (109.25) | Price Sales 4.0603 | Shares Float 66.3 M | Dividend Share 2.4 |
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 Moelis Stock history
Moelis 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 Moelis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moelis 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 Moelis stock prices may prove useful in developing a viable investing in Moelis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.5 M | 42 M | |
| Net Income Applicable To Common Shares | 172.9 M | 166.6 M |
Moelis Stock Technical Analysis
Moelis 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
Moelis Period Price Range
Moelis April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Moelis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moelis shares will generate the highest return on investment. By undertsting and applying Moelis stock market strength indicators, traders can identify Moelis Co entry and exit signals to maximize returns
| Accumulation Distribution | 7147.03 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 51.33 | |||
| Day Typical Price | 51.21 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 85.46 |
Moelis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moelis' price direction in advance. Along with the technical and fundamental analysis of Moelis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moelis 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) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' 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 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 Moelis Stock analysis
When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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Is Moelis' 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 Moelis. If investors know Moelis 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 Moelis 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 (0.95) | Dividend Share 2.4 | Earnings Share (0.36) | Revenue Per Share 12.819 | Quarterly Revenue Growth 0.037 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.