Marketaxess Holdings Stock Price on January 16, 2024
| MKTX Stock | USD 201.79 0.21 0.10% |
Below is the normalized historical share price chart for MarketAxess Holdings extending back to November 05, 2004. 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 MarketAxess Holdings stands at 201.79, as last reported on the 27th of April, with the highest price reaching 203.88 and the lowest price hitting 201.16 during the day.
If you're considering investing in MarketAxess Stock, it is important to understand the factors that can impact its price. MarketAxess Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. MarketAxess Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MarketAxess Holdings' Standard Deviation of 2.74, risk adjusted performance of (0.09), and Mean Deviation of 1.53 to check out the risk estimate we provide.
At this time, MarketAxess Holdings' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.2 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 15.73 in 2024, whereas Price To Sales Ratio is likely to drop 8.58 in 2024. MarketAxess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2004 | 200 Day MA 237.3984 | 50 Day MA 215.3978 | Beta 0.965 |
MarketAxess |
Sharpe Ratio = -0.166
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| Negative Returns | MKTX |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MarketAxess Holdings 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 MarketAxess Holdings by adding MarketAxess Holdings to a well-diversified portfolio.
Price Book 6.2383 | Enterprise Value Ebitda 18.5439 | Price Sales 10.718 | Shares Float 37.1 M | Dividend Share 2.88 |
MarketAxess Holdings Valuation on January 16, 2024
It is possible to determine the worth of MarketAxess Holdings on a given historical date. On January 16, 2024 MarketAxess was worth 268.71 at the beginning of the trading date compared to the closed value of 268.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MarketAxess Holdings stock. Still, in general, we apply an absolute valuation method to find MarketAxess 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 MarketAxess Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MarketAxess Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 272.97 | 272.97 | 268.10 | 268.10 | 204,308 | |
01/16/2024 | 268.71 | 269.38 | 265.76 | 268.12 | 250,349 |
| 265.17 | 267.00 | 262.32 | 263.74 | 195,073 |
| Backtest MarketAxess Holdings | | | MarketAxess Holdings History | | | MarketAxess Holdings Valuation | Previous | Next |
MarketAxess Holdings Trading Date Momentum on January 16, 2024
| On January 17 2024 MarketAxess Holdings was traded for 263.74 at the closing time. The top price for the day was 267.00 and the lowest listed price was 262.32 . The trading volume for the day was 195.1 K. The trading history from January 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.63% . The trading delta at closing time against the current closing price is 3.03% . |
MarketAxess Holdings Fundamentals Correlations and Trends
By evaluating MarketAxess 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 MarketAxess Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MarketAxess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MarketAxess Holdings Stock history
MarketAxess 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 MarketAxess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MarketAxess 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 MarketAxess Holdings stock prices may prove useful in developing a viable investing in MarketAxess Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.7 M | 37.2 M | |
| Net Income Applicable To Common Shares | 287.8 M | 302.1 M |
MarketAxess Holdings Quarterly Net Working Capital |
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MarketAxess Holdings Stock Technical Analysis
MarketAxess 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
MarketAxess Holdings Period Price Range
Low | January 16, 2024
| High |
268.71 | 268.12 |
MarketAxess Holdings April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MarketAxess 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 MarketAxess Holdings shares will generate the highest return on investment. By undertsting and applying MarketAxess Holdings stock market strength indicators, traders can identify MarketAxess Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 3364.26 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 267.57 | |||
| Day Typical Price | 267.75 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | (66.33) |
MarketAxess Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MarketAxess Holdings' price direction in advance. Along with the technical and fundamental analysis of MarketAxess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MarketAxess 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 | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.5486 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarketAxess 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 estimate. For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MarketAxess Stock analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MarketAxess 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 MarketAxess Holdings. If investors know MarketAxess 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 MarketAxess 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 0.164 | Dividend Share 2.88 | Earnings Share 6.84 | Revenue Per Share 20.043 | Quarterly Revenue Growth 0.109 |
The market value of MarketAxess Holdings is measured differently than its book value, which is the value of MarketAxess that is recorded on the company's balance sheet. Investors also form their own opinion of MarketAxess Holdings' value that differs from its market value or its book value, called intrinsic value, which is MarketAxess 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 MarketAxess Holdings' market value can be influenced by many factors that don't directly affect MarketAxess 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 MarketAxess Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketAxess Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketAxess 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.