Marchex Stock Price on May 10, 2024
| MCHX Stock | USD 1.38 0.02 1.47% |
If you're considering investing in Marchex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marchex stands at 1.38, as last reported on the 3rd of June, with the highest price reaching 1.41 and the lowest price hitting 1.35 during the day. We consider Marchex dangerous. Marchex has Sharpe Ratio of 0.008, which conveys that the firm had a 0.008% return per unit of risk over the last 3 months. We have found thirty technical indicators for Marchex, which you can use to evaluate the volatility of the firm. Please verify Marchex's Mean Deviation of 2.32, risk adjusted performance of 0.013, and Downside Deviation of 3.34 to check out if the risk estimate we provide is consistent with the expected return of 0.025%.
Marchex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marchex |
Sharpe Ratio = 0.008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCHX |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marchex 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 Marchex by adding Marchex to a well-diversified portfolio.
Marchex Valuation on May 10, 2024
It is possible to determine the worth of Marchex on a given historical date. On May 10, 2024 Marchex was worth 1.33 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marchex stock. Still, in general, we apply an absolute valuation method to find Marchex'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 Marchex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marchex's related companies.
| Open | High | Low | Close | Volume | |
| 1.36 | 1.38 | 1.30 | 1.33 | 16,749 | |
05/10/2024 | 1.33 | 1.33 | 1.25 | 1.26 | 4,528 |
| 1.26 | 1.28 | 1.26 | 1.27 | 53,380 |
| Backtest Marchex | | | Marchex History | | | Marchex Valuation | Previous | Next |
Marchex Trading Date Momentum on May 10, 2024
| On May 13 2024 Marchex was traded for 1.27 at the closing time. The top price for the day was 1.28 and the lowest listed price was 1.26 . The trading volume for the day was 53.4 K. The trading history from May 13, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.79% . The trading delta at closing time against the current closing price is 6.35% . |
Marchex Fundamentals Correlations and Trends
By evaluating Marchex'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 Marchex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marchex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marchex Stock history
Marchex 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 Marchex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marchex 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 Marchex stock prices may prove useful in developing a viable investing in Marchex
Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Marchex operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.
Marchex Stock Technical Analysis
Marchex 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
Marchex Period Price Range
Low | May 10, 2024
| High |
1.33 | 1.26 |
Marchex June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Marchex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marchex shares will generate the highest return on investment. By undertsting and applying Marchex stock market strength indicators, traders can identify Marchex entry and exit signals to maximize returns
Marchex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marchex's price direction in advance. Along with the technical and fundamental analysis of Marchex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marchex 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 | 0.013 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.012 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex'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 Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.