Morphic Holding Stock Price History
| MORF Stock | USD 27.69 1.06 3.69% |
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 27.69, as last reported on the 25th of April, with the highest price reaching 27.69 and the lowest price hitting 27.69 during the day.
If you're considering investing in Morphic Stock, it is important to understand the factors that can impact its price. Morphic Holding has Sharpe Ratio of -0.0222, which conveys that the firm had a -0.0222% return per unit of risk over the last 3 months. Morphic Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morphic Holding's Downside Deviation of 3.69, mean deviation of 2.79, and Risk Adjusted Performance of 0.0395 to check out the risk estimate we provide.
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 35.6295 | 50 Day MA 33.8372 | Beta 1.417 |
Morphic |
Sharpe Ratio = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MORF |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morphic 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 Morphic Holding by adding Morphic Holding 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 Stock Price History Chart
There are several ways to analyze Morphic Stock price data. The simplest method is using a basic Morphic candlestick price chart, which shows Morphic Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 12, 2024 | 40.31 |
| Lowest Price | April 18, 2024 | 27.51 |
Morphic Holding April 25, 2024 Stock Price Synopsis
Various analyses of Morphic Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Morphic Stock. It can be used to describe the percentage change in the price of Morphic Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Morphic Stock.| Morphic Holding Price Action Indicator | (0.53) | |
| Morphic Holding Price Rate Of Daily Change | 0.96 |
Morphic Holding April 25, 2024 Stock Price Analysis
Morphic Stock Price History Data
The price series of Morphic Holding for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 13.67 with a coefficient of variation of 11.07. The daily prices for the period are spread out with arithmetic mean of 33.56. The median price for the last 90 days is 34.55.| Open | High | Low | Close | Volume | ||
04/25/2024 | 28.75 | 27.69 | 27.69 | 27.69 | ||
| 04/24/2024 | 29.05 | 29.05 | 27.55 | 27.69 | 332,732 | |
| 04/23/2024 | 28.41 | 29.59 | 28.25 | 28.75 | 512,154 | |
| 04/22/2024 | 28.30 | 28.90 | 27.88 | 28.50 | 367,504 | |
| 04/19/2024 | 27.27 | 28.16 | 27.12 | 27.99 | 383,671 | |
| 04/18/2024 | 28.08 | 28.13 | 27.24 | 27.51 | 369,158 | |
| 04/17/2024 | 28.05 | 28.15 | 27.34 | 27.87 | 486,129 | |
| 04/16/2024 | 29.18 | 29.64 | 27.58 | 27.85 | 399,799 | |
| 04/15/2024 | 28.58 | 29.55 | 28.27 | 29.51 | 641,843 | |
| 04/12/2024 | 30.01 | 30.01 | 28.23 | 28.66 | 458,113 | |
| 04/11/2024 | 30.37 | 30.60 | 29.79 | 30.32 | 273,333 | |
| 04/10/2024 | 29.45 | 30.24 | 29.02 | 30.00 | 468,651 | |
| 04/09/2024 | 30.10 | 30.77 | 29.73 | 30.77 | 222,054 | |
| 04/08/2024 | 30.22 | 30.66 | 29.89 | 30.09 | 230,636 | |
| 04/05/2024 | 29.86 | 30.67 | 29.84 | 30.14 | 342,688 | |
| 04/04/2024 | 31.95 | 32.27 | 29.81 | 30.11 | 560,131 | |
| 04/03/2024 | 31.53 | 32.09 | 31.32 | 31.71 | 519,281 | |
| 04/02/2024 | 32.14 | 32.66 | 31.19 | 31.90 | 422,677 | |
| 04/01/2024 | 35.04 | 35.56 | 32.64 | 32.91 | 403,302 | |
| 03/28/2024 | 34.42 | 35.53 | 33.81 | 35.20 | 344,167 | |
| 03/27/2024 | 33.34 | 34.57 | 32.43 | 34.39 | 285,985 | |
| 03/26/2024 | 32.70 | 33.45 | 32.12 | 32.78 | 366,184 | |
| 03/25/2024 | 33.17 | 33.76 | 31.78 | 32.15 | 353,918 | |
| 03/22/2024 | 34.72 | 34.93 | 33.06 | 33.24 | 236,813 | |
| 03/21/2024 | 35.12 | 35.88 | 34.41 | 34.65 | 354,622 | |
| 03/20/2024 | 33.92 | 34.74 | 33.34 | 34.62 | 257,412 | |
| 03/19/2024 | 32.93 | 34.64 | 32.58 | 33.90 | 327,211 | |
| 03/18/2024 | 34.32 | 34.68 | 33.36 | 33.46 | 398,914 | |
| 03/15/2024 | 34.28 | 35.36 | 33.91 | 34.55 | 735,705 | |
| 03/14/2024 | 34.68 | 36.11 | 33.82 | 34.54 | 480,079 | |
| 03/13/2024 | 35.60 | 36.21 | 34.28 | 34.60 | 374,895 | |
| 03/12/2024 | 36.91 | 37.19 | 35.20 | 35.49 | 273,308 | |
| 03/11/2024 | 36.93 | 38.36 | 36.86 | 36.89 | 394,352 | |
| 03/08/2024 | 36.87 | 37.94 | 36.10 | 37.18 | 238,386 | |
| 03/07/2024 | 37.70 | 38.53 | 35.99 | 36.08 | 326,928 | |
| 03/06/2024 | 37.72 | 37.72 | 36.86 | 37.40 | 317,483 | |
| 03/05/2024 | 36.90 | 38.26 | 36.12 | 36.66 | 358,548 | |
| 03/04/2024 | 39.93 | 40.00 | 37.40 | 37.69 | 360,332 | |
| 03/01/2024 | 37.20 | 39.71 | 36.87 | 39.53 | 452,719 | |
| 02/29/2024 | 38.48 | 38.48 | 36.34 | 36.95 | 525,036 | |
| 02/28/2024 | 37.46 | 38.39 | 36.93 | 37.57 | 432,854 | |
| 02/27/2024 | 35.85 | 38.33 | 35.53 | 38.16 | 717,426 | |
| 02/26/2024 | 35.24 | 36.17 | 35.05 | 35.65 | 571,532 | |
| 02/23/2024 | 35.23 | 36.07 | 34.47 | 35.30 | 302,336 | |
| 02/22/2024 | 35.54 | 36.11 | 34.81 | 35.85 | 941,199 | |
| 02/21/2024 | 35.77 | 36.42 | 34.91 | 35.48 | 369,815 | |
| 02/20/2024 | 37.10 | 38.14 | 35.47 | 35.92 | 581,477 | |
| 02/16/2024 | 38.19 | 38.48 | 37.30 | 37.68 | 394,443 | |
| 02/15/2024 | 37.58 | 38.96 | 37.58 | 38.65 | 550,102 | |
| 02/14/2024 | 38.14 | 38.25 | 36.93 | 37.57 | 694,935 | |
| 02/13/2024 | 37.98 | 39.42 | 36.24 | 37.18 | 839,699 | |
| 02/12/2024 | 39.67 | 41.47 | 39.38 | 40.31 | 832,627 | |
| 02/09/2024 | 39.02 | 40.99 | 38.88 | 39.70 | 401,381 | |
| 02/08/2024 | 36.77 | 39.04 | 36.61 | 38.71 | 348,575 | |
| 02/07/2024 | 38.18 | 38.28 | 36.80 | 36.82 | 639,162 | |
| 02/06/2024 | 35.92 | 38.19 | 35.54 | 38.14 | 646,706 | |
| 02/05/2024 | 34.16 | 36.42 | 33.48 | 35.98 | 828,339 | |
| 02/02/2024 | 34.14 | 34.92 | 32.34 | 34.75 | 2,150,671 | |
| 02/01/2024 | 31.78 | 34.80 | 31.39 | 34.68 | 626,996 | |
| 01/31/2024 | 30.92 | 32.61 | 30.31 | 31.69 | 695,092 | |
| 01/30/2024 | 31.84 | 32.00 | 30.32 | 31.05 | 872,710 |
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 |
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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.
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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 | 0.0395 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.0561 |
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| 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 CEOs Directory module to screen CEOs from public companies around the world.
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.
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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.