Markforged Holding Corp Stock Price on May 16, 2024
| MKFG Stock | USD 0.42 0.01 2.33% |
If you're considering investing in Markforged Stock, it is important to understand the factors that can impact its price. As of today, the current price of Markforged Holding stands at 0.42, as last reported on the 1st of June, with the highest price reaching 0.46 and the lowest price hitting 0.42 during the day. Markforged Holding Corp has Sharpe Ratio of -0.0983, which conveys that the firm had a -0.0983% return per unit of risk over the last 3 months. Markforged Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Markforged Holding's Mean Deviation of 3.86, risk adjusted performance of (0.05), and Standard Deviation of 5.38 to check out the risk estimate we provide.
The Markforged Holding's current Common Stock Total Equity is estimated to increase to about 22.9 K, while Total Stockholder Equity is projected to decrease to roughly 145 M. . At this time, Markforged Holding's Price Fair Value is most likely to drop slightly in the upcoming years. Markforged Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Markforged |
Sharpe Ratio = -0.0983
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| Negative Returns | MKFG |
Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Markforged Holding 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 Markforged Holding by adding Markforged Holding to a well-diversified portfolio.
Price Book 0.7536 | Enterprise Value Ebitda (0.53) | Price Sales 1.2986 | Shares Float 110.4 M | Wall Street Target Price 1.27 |
Related Headline
ADTRAN Headline on 16th of May 2024
Disposition of 124641 shares by Ulrich Dopfer of ADTRAN at 1... by finance.yahoo.com
Filed transaction by ADTRAN Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Markforged Holding Valuation on May 16, 2024
It is possible to determine the worth of Markforged Holding on a given historical date. On May 16, 2024 Markforged was worth 0.51 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Markforged Holding stock. Still, in general, we apply an absolute valuation method to find Markforged Holding'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 Markforged Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Markforged Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.53 | 0.50 | 0.51 | 211,465 | |
05/16/2024 | 0.51 | 0.51 | 0.46 | 0.47 | 1,020,796 |
| 0.50 | 0.50 | 0.46 | 0.46 | 371,399 |
| Backtest Markforged Holding | | | Markforged Holding History | | | Markforged Holding Valuation | Previous | Next |
Markforged Holding Trading Date Momentum on May 16, 2024
| On May 17 2024 Markforged Holding Corp was traded for 0.46 at the closing time. The top price for the day was 0.50 and the lowest listed price was 0.46 . The trading volume for the day was 371.4 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.13% . The trading delta at closing time against the current closing price is 10.64% . |
Markforged Holding Corp Fundamentals Correlations and Trends
By evaluating Markforged Holding'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 Markforged Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Markforged financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Markforged Holding Stock history
Markforged Holding 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 Markforged is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Markforged Holding Corp 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 Markforged Holding stock prices may prove useful in developing a viable investing in Markforged Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 196.9 M | 124.6 M | |
| Net Loss | -29.2 M | -30.7 M |
Markforged Holding Stock Technical Analysis
Markforged Holding 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
Markforged Holding Period Price Range
Low | May 16, 2024
| High |
0.51 | 0.47 |
Markforged Holding June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Markforged Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Markforged Holding shares will generate the highest return on investment. By undertsting and applying Markforged Holding stock market strength indicators, traders can identify Markforged Holding Corp entry and exit signals to maximize returns
| Accumulation Distribution | 100078.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
Markforged Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Markforged Holding's price direction in advance. Along with the technical and fundamental analysis of Markforged Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Markforged 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 | (0.05) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.88) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Markforged Holding Corp information on this page should be used as a complementary analysis to other Markforged Holding'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Markforged Stock analysis
When running Markforged Holding's price analysis, check to measure Markforged Holding'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 Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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Is Markforged Holding'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 Markforged Holding. If investors know Markforged 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 Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 0.456 | Quarterly Revenue Growth (0.15) | Return On Assets (0.18) | Return On Equity (0.66) |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding'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 Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding'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 Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding'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.