Monolithic Power Systems Stock Price on October 13, 2023
| MPWR Stock | USD 707.22 5.67 0.80% |
Below is the normalized historical share price chart for Monolithic Power Systems extending back to November 19, 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 Monolithic Power stands at 707.22, as last reported on the 3rd of May, with the highest price reaching 727.95 and the lowest price hitting 701.21 during the day.
If you're considering investing in Monolithic Stock, it is important to understand the factors that can impact its price. Monolithic Power appears to be very steady, given 3 months investment horizon. Monolithic Power Systems has Sharpe Ratio of 0.0646, which conveys that the firm had a 0.0646% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monolithic Power, which you can use to evaluate the volatility of the firm. Please exercise Monolithic Power's Mean Deviation of 2.39, risk adjusted performance of 0.0642, and Downside Deviation of 2.48 to check out if our risk estimates are consistent with your expectations.
At this time, Monolithic Power's Total Stockholder Equity is relatively stable compared to the past year. As of 05/03/2024, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, though Other Stockholder Equity is likely to grow to (0.95). . At this time, Monolithic Power's Price Earnings Ratio is relatively stable compared to the past year. As of 05/03/2024, Price To Operating Cash Flows Ratio is likely to grow to 49.41, while Price Book Value Ratio is likely to drop 11.77. Monolithic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2004 | 200 Day MA 577.5364 | 50 Day MA 680.4038 | Beta 1.224 |
Monolithic |
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Monolithic Power is performing at about 5% 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 Monolithic Power by adding it to a well-diversified portfolio.
Price Book 15.6249 | Enterprise Value Ebitda 59.2584 | Price Sales 17.5886 | Shares Float 46.7 M | Dividend Share 3 |
Monolithic Power Main Headline on 13th of October 2023
Monolithic Power Systems dividend paid on 13th of October 2023 |
Monolithic Power Valuation on October 13, 2023
It is possible to determine the worth of Monolithic Power on a given historical date. On October 13, 2023 Monolithic was worth 495.88 at the beginning of the trading date compared to the closed value of 474.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monolithic Power stock. Still, in general, we apply an absolute valuation method to find Monolithic Power'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 Monolithic Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monolithic Power's related companies.
| Open | High | Low | Close | Volume | |
| 504.57 | 513.10 | 490.50 | 491.34 | 469,341 | |
10/13/2023 | 495.88 | 496.20 | 473.65 | 474.11 | 356,758 |
| 475.88 | 486.78 | 475.88 | 481.46 | 407,735 |
| Backtest Monolithic Power | | | Monolithic Power History | | | Monolithic Power Valuation | Previous | Next |
Monolithic Power Trading Date Momentum on October 13, 2023
| On October 16 2023 Monolithic Power Systems was traded for 481.46 at the closing time. The top price for the day was 486.78 and the lowest listed price was 475.88 . The trading volume for the day was 407.7 K. The trading history from October 16, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.55% . The trading delta at closing time against the current closing price is 12.24% . |
Monolithic Power Systems Fundamentals Correlations and Trends
By evaluating Monolithic Power'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 Monolithic Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monolithic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monolithic Power Stock history
Monolithic Power 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 Monolithic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monolithic Power Systems 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 Monolithic Power stock prices may prove useful in developing a viable investing in Monolithic Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.8 M | 35.2 M | |
| Net Income Applicable To Common Shares | 503.3 M | 528.5 M |
Monolithic Power Quarterly Net Working Capital |
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Monolithic Power Stock Technical Analysis
Monolithic Power 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
Monolithic Power Period Price Range
Low | October 13, 2023
| High |
495.88 | 474.11 |
Monolithic Power May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Monolithic Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monolithic Power shares will generate the highest return on investment. By undertsting and applying Monolithic Power stock market strength indicators, traders can identify Monolithic Power Systems entry and exit signals to maximize returns
| Accumulation Distribution | 16213.0 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 484.92 | |||
| Day Typical Price | 481.32 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (21.70) | |||
| Period Momentum Indicator | 233.11 | |||
| Relative Strength Index | 56.5 |
Monolithic Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monolithic Power's price direction in advance. Along with the technical and fundamental analysis of Monolithic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monolithic 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 | 0.0642 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.1377 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Monolithic Stock analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.
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Is Monolithic Power'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 Monolithic Power. If investors know Monolithic 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 Monolithic Power 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 (0.16) | Dividend Share 3 | Earnings Share 8.41 | Revenue Per Share 38.113 | Quarterly Revenue Growth 0.015 |
The market value of Monolithic Power Systems is measured differently than its book value, which is the value of Monolithic that is recorded on the company's balance sheet. Investors also form their own opinion of Monolithic Power's value that differs from its market value or its book value, called intrinsic value, which is Monolithic Power'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 Monolithic Power's market value can be influenced by many factors that don't directly affect Monolithic Power'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 Monolithic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monolithic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monolithic Power'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.