Mgp Ingredients Stock Price on March 10, 2023
| MGPI Stock | USD 82.26 4.01 5.12% |
Below is the normalized historical share price chart for MGP Ingredients extending back to October 20, 1988. 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 MGP Ingredients stands at 82.26, as last reported on the 4th of May, with the highest price reaching 83.67 and the lowest price hitting 78.22 during the day.
If you're considering investing in MGP Stock, it is important to understand the factors that can impact its price. We consider MGP Ingredients very steady. MGP Ingredients has Sharpe Ratio of 0.0196, which conveys that the firm had a 0.0196% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for MGP Ingredients, which you can use to evaluate the volatility of the firm. Please verify MGP Ingredients' risk adjusted performance of (0.01), and Mean Deviation of 1.91 to check out if the risk estimate we provide is consistent with the expected return of 0.0549%.
As of now, MGP Ingredients' Stock Based Compensation is increasing as compared to previous years. The MGP Ingredients' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 14.6 M. . As of now, MGP Ingredients' Price Sales Ratio is increasing as compared to previous years. MGP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 1988 | 200 Day MA 96.032 | 50 Day MA 81.6612 | Beta 0.738 |
MGP |
Sharpe Ratio = 0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MGPI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MGP Ingredients is performing at about 1% 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 MGP Ingredients by adding it to a well-diversified portfolio.
Price Book 2.0112 | Enterprise Value Ebitda 11.6944 | Price Sales 2.0416 | Shares Float 14 M | Dividend Share 0.48 |
MGP Ingredients Main Headline on 10th of March 2023
MGP Ingredients dividend paid on 10th of March 2023 |
MGP Ingredients Valuation on March 10, 2023
It is possible to determine the worth of MGP Ingredients on a given historical date. On March 10, 2023 MGP was worth 94.9 at the beginning of the trading date compared to the closed value of 94.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MGP Ingredients stock. Still, in general, we apply an absolute valuation method to find MGP Ingredients' 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 MGP Ingredients where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MGP Ingredients' related companies.
| Open | High | Low | Close | Volume | |
| 97.15 | 97.15 | 94.87 | 94.87 | 117,676 | |
03/10/2023 | 94.90 | 97.09 | 92.35 | 94.01 | 123,856 |
| 93.47 | 96.42 | 91.95 | 93.62 | 93,249 |
| Backtest MGP Ingredients | | | MGP Ingredients History | | | MGP Ingredients Valuation | Previous | Next |
MGP Ingredients Trading Date Momentum on March 10, 2023
| On March 13 2023 MGP Ingredients was traded for 93.62 at the closing time. The top price for the day was 96.42 and the lowest listed price was 91.95 . The trading volume for the day was 93.2 K. The trading history from March 13, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 0.97% . |
MGP Ingredients Fundamentals Correlations and Trends
By evaluating MGP Ingredients' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MGP Ingredients Stock history
MGP Ingredients 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 MGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MGP Ingredients 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 MGP Ingredients stock prices may prove useful in developing a viable investing in MGP Ingredients
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 14.6 M | |
| Net Income Applicable To Common Shares | 124.9 M | 131.1 M |
MGP Ingredients Quarterly Net Working Capital |
|
MGP Ingredients Stock Technical Analysis
MGP Ingredients 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
MGP Ingredients Period Price Range
Low | March 10, 2023
| High |
94.90 | 94.01 |
MGP Ingredients May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how MGP Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MGP Ingredients shares will generate the highest return on investment. By undertsting and applying MGP Ingredients stock market strength indicators, traders can identify MGP Ingredients entry and exit signals to maximize returns
| Accumulation Distribution | 6046.73 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.72 | |||
| Day Typical Price | 94.48 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (11.75) |
MGP Ingredients Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MGP Ingredients' price direction in advance. Along with the technical and fundamental analysis of MGP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MGP 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.6039 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is MGP Ingredients' 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 MGP Ingredients. If investors know MGP 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 MGP Ingredients 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 0.38 | Dividend Share 0.48 | Earnings Share 4.8 | Revenue Per Share 37.921 | Quarterly Revenue Growth 0.125 |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' 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 MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' 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 MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' 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.