Medpace Holdings Stock Price on February 11, 2021
| MEDP Stock | USD 374.32 8.12 2.12% |
Below is the normalized historical share price chart for Medpace Holdings extending back to August 12, 2016. 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 Medpace Holdings stands at 374.32, as last reported on the 19th of April, with the highest price reaching 386.24 and the lowest price hitting 373.99 during the day.
If you're considering investing in Medpace Stock, it is important to understand the factors that can impact its price. Medpace Holdings appears to be very steady, given 3 months investment horizon. Medpace Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medpace Holdings, which you can use to evaluate the volatility of the firm. Please exercise Medpace Holdings' Downside Deviation of 1.38, risk adjusted performance of 0.1245, and Mean Deviation of 1.51 to check out if our risk estimates are consistent with your expectations.
At this time, Medpace Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Common Stock Total Equity is likely to grow to about 279.2 K, while Other Stockholder Equity is likely to drop slightly above 699.5 M. . At this time, Medpace Holdings' Price Book Value Ratio is relatively stable compared to the past year. As of 04/19/2024, Price Earnings To Growth Ratio is likely to grow to 1.62, while Price To Operating Cash Flows Ratio is likely to drop 13.42. Medpace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2016 | 200 Day MA 298.5283 | 50 Day MA 390.0624 | Beta 1.398 |
Medpace |
Sharpe Ratio = 0.1648
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Medpace Holdings is performing at about 12% 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 Medpace Holdings by adding it to a well-diversified portfolio.
Price Book 21.8953 | Enterprise Value Ebitda 33.4158 | Price Sales 6.4896 | Shares Float 25.2 M | Wall Street Target Price 422.8 |
Medpace Holdings Valuation on February 11, 2021
It is possible to determine the worth of Medpace Holdings on a given historical date. On February 11, 2021 Medpace was worth 168.25 at the beginning of the trading date compared to the closed value of 167.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medpace Holdings stock. Still, in general, we apply an absolute valuation method to find Medpace Holdings' 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 Medpace Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medpace Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 168.25 | 171.57 | 164.54 | 167.24 | 149,000 |
| 168.34 | 168.34 | 161.31 | 165.63 | 156,400 |
| Backtest Medpace Holdings | | | Medpace Holdings History | | | Medpace Holdings Valuation | Next |
Medpace Holdings Trading Date Momentum on February 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Medpace Holdings Fundamentals Correlations and Trends
By evaluating Medpace Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medpace Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medpace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medpace Holdings Stock history
Medpace Holdings 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 Medpace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medpace Holdings 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 Medpace Holdings stock prices may prove useful in developing a viable investing in Medpace Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.8 M | 29.1 M | |
| Net Income Applicable To Common Shares | 282.2 M | 296.3 M |
Medpace Holdings Stock Technical Analysis
Medpace Holdings 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
Medpace Holdings Period Price Range
Low | April 4, 2022
| High |
168.25 | 167.24 |
Medpace Holdings April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Medpace Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medpace Holdings shares will generate the highest return on investment. By undertsting and applying Medpace Holdings stock market strength indicators, traders can identify Medpace Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 6105.2 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 168.06 | |||
| Day Typical Price | 167.78 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | 207.08 |
Medpace Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medpace Holdings' price direction in advance. Along with the technical and fundamental analysis of Medpace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medpace 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 | 0.1245 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.2614 | |||
| Treynor Ratio | 0.4124 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medpace Holdings. 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. To learn how to invest in Medpace Stock, please use our How to Invest in Medpace Holdings guide.Note that the Medpace Holdings information on this page should be used as a complementary analysis to other Medpace Holdings' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Medpace Stock analysis
When running Medpace Holdings' price analysis, check to measure Medpace Holdings' 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 Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Medpace Holdings' 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 Medpace Holdings. If investors know Medpace 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 Medpace Holdings 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 0.165 | Earnings Share 8.87 | Revenue Per Share 61.384 | Quarterly Revenue Growth 0.265 | Return On Assets 0.1399 |
The market value of Medpace Holdings is measured differently than its book value, which is the value of Medpace that is recorded on the company's balance sheet. Investors also form their own opinion of Medpace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Medpace Holdings' 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 Medpace Holdings' market value can be influenced by many factors that don't directly affect Medpace Holdings' 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 Medpace Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medpace Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medpace Holdings' 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.