Morphic Holding Stock Price on November 1, 2021
| MORF Stock | USD 27.51 0.36 1.29% |
Below is the normalized historical share price chart for Morphic Holding extending back to June 27, 2019. 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 Morphic Holding stands at 27.51, as last reported on the 19th of April, with the highest price reaching 28.13 and the lowest price hitting 27.24 during the day.
If you're considering investing in Morphic Stock, it is important to understand the factors that can impact its price. We consider Morphic Holding very steady. Morphic Holding has Sharpe Ratio of 0.0194, which conveys that the firm had a 0.0194% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morphic Holding, which you can use to evaluate the volatility of the firm. Please verify Morphic Holding's Mean Deviation of 2.8, risk adjusted performance of 0.0156, and Downside Deviation of 3.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%.
At this time, Morphic Holding's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Morphic Holding's current Stock Based Compensation is estimated to increase to about 43 M, while Capital Stock is projected to decrease to 3,483. . At this time, Morphic Holding's Price To Book Ratio is most likely to increase significantly in the upcoming years. The Morphic Holding's current Price Sales Ratio is estimated to increase to 2,467, while Price Earnings To Growth Ratio is forecasted to increase to (0.06). Morphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2019 | 200 Day MA 36.067 | 50 Day MA 34.437 | Beta 1.417 |
Morphic |
Sharpe Ratio = 0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MORF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Morphic Holding 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 Morphic Holding by adding it to a well-diversified portfolio.
Price Book 2.0574 | Enterprise Value Ebitda (4.12) | Price Sales 2.8 K | Shares Float 36.8 M | Wall Street Target Price 56.75 |
Morphic Holding Valuation on November 1, 2021
It is possible to determine the worth of Morphic Holding on a given historical date. On November 1, 2021 Morphic was worth 42.2 at the beginning of the trading date compared to the closed value of 43.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morphic Holding stock. Still, in general, we apply an absolute valuation method to find Morphic 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 Morphic Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morphic Holding's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 42.20 | 43.09 | 41.51 | 43.01 | 182,600 |
| 42.93 | 43.34 | 40.72 | 40.80 | 124,200 |
| Backtest Morphic Holding | | | Morphic Holding History | | | Morphic Holding Valuation | Next |
Morphic Holding Trading Date Momentum on November 1, 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.Morphic Holding Fundamentals Correlations and Trends
By evaluating Morphic 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 Morphic Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morphic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morphic Holding Stock history
Morphic 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 Morphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morphic Holding 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 Morphic Holding stock prices may prove useful in developing a viable investing in Morphic Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.4 M | 31.3 M | |
| Net Loss | -53.1 M | -55.8 M |
Morphic Holding Quarterly Net Working Capital |
|
Morphic Holding Stock Technical Analysis
Morphic 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
Morphic Holding Period Price Range
Low | April 4, 2022
| High |
42.20 | 43.01 |
Morphic Holding April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Morphic 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 Morphic Holding shares will generate the highest return on investment. By undertsting and applying Morphic Holding stock market strength indicators, traders can identify Morphic Holding entry and exit signals to maximize returns
| Accumulation Distribution | 6695.47 | |||
| Daily Balance Of Power | 0.5127 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.3 | |||
| Day Typical Price | 42.54 | |||
| Price Action Indicator | 1.11 | |||
| Period Momentum Indicator | (15.50) |
Morphic Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morphic Holding's price direction in advance. Along with the technical and fundamental analysis of Morphic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morphic 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 | 0.0156 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0109 |
| 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 Morphic Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Morphic Stock analysis
When running Morphic Holding's price analysis, check to measure Morphic 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 Morphic Holding is operating at the current time. Most of Morphic Holding's value examination focuses on studying past and present price action to predict the probability of Morphic 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 Morphic Holding's price. Additionally, you may evaluate how the addition of Morphic Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Morphic 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 Morphic Holding. If investors know Morphic 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 Morphic 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 (3.59) | Revenue Per Share 0.012 | Quarterly Revenue Growth (1.00) | Return On Assets (0.20) | Return On Equity (0.29) |
The market value of Morphic Holding is measured differently than its book value, which is the value of Morphic that is recorded on the company's balance sheet. Investors also form their own opinion of Morphic Holding's value that differs from its market value or its book value, called intrinsic value, which is Morphic 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 Morphic Holding's market value can be influenced by many factors that don't directly affect Morphic 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 Morphic Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morphic Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morphic 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.