Mp Materials Corp Stock Price History

MP Stock  USD 18.25  0.17  0.94%   
If you're considering investing in MP Materials Stock, it is important to understand the factors that can impact its price. As of today, the current price of MP Materials stands at 18.25, as last reported on the 21st of May, with the highest price reaching 18.73 and the lowest price hitting 18.08 during the day. MP Materials appears to be not too volatile, given 3 months investment horizon. MP Materials Corp retains Efficiency (Sharpe Ratio) of 0.0719, which conveys that the firm had a 0.0719% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for MP Materials, which you can use to evaluate the volatility of the firm. Please exercise MP Materials' Market Risk Adjusted Performance of (0.32), standard deviation of 3.66, and Mean Deviation of 2.67 to check out if our risk estimates are consistent with your expectations.
  
As of 05/21/2024, Issuance Of Capital Stock is likely to grow to about 657.7 M, while Common Stock is likely to drop slightly above 16.1 K. . At this time, MP Materials' Price Fair Value is relatively stable compared to the past year. MP Materials Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0719

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average MP Materials 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 MP Materials by adding it to a well-diversified portfolio.
Price Book
2.044
Enterprise Value Ebitda
26.4006
Price Sales
11.015
Shares Float
122.3 M
Wall Street Target Price
25

MP Materials Stock Price History Chart

There are several ways to analyze MP Materials Stock price data. The simplest method is using a basic MP Materials candlestick price chart, which shows MP Materials 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 PriceMay 14, 202418.42
Lowest PriceMarch 18, 202413.05

MP Materials May 21, 2024 Stock Price Synopsis

Various analyses of MP Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MP Materials Stock. It can be used to describe the percentage change in the price of MP Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MP Materials Stock.
MP Materials Price Rate Of Daily Change 1.01 
MP Materials Price Daily Balance Of Power 0.26 
MP Materials Price Action Indicator(0.07)

MP Materials May 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in MP Materials Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use MP Materials intraday prices and daily technical indicators to check the level of noise trading in MP Materials Stock and then apply it to test your longer-term investment strategies against MP Materials.

MP Materials Stock Price History Data

The price series of MP Materials for the period between Wed, Feb 21, 2024 and Tue, May 21, 2024 has a statistical range of 5.37 with a coefficient of variation of 7.8. The daily prices for the period are spread out with arithmetic mean of 15.6. The median price for the last 90 days is 15.74.
OpenHighLowCloseVolume
05/21/2024
 18.25  18.73  18.08  18.25 
05/17/2024 18.25  18.73  18.08  18.25  3,116,945 
05/16/2024 17.99  18.27  17.74  18.08  3,176,668 
05/15/2024 18.85  19.23  17.78  17.93  5,285,242 
05/14/2024 17.01  18.48  16.76  18.42  7,338,383 
05/13/2024 16.23  17.23  16.23  16.35  3,543,730 
05/10/2024 16.46  16.53  16.00  16.13  3,927,987 
05/09/2024 15.72  16.38  15.59  16.32  2,302,459 
05/08/2024 15.90  15.90  15.59  15.64  2,178,700 
05/07/2024 16.10  16.45  15.99  16.20  2,691,205 
05/06/2024 15.64  16.37  15.55  16.10  3,470,574 
05/03/2024 15.96  16.98  15.39  15.41  4,722,005 
05/02/2024 16.23  16.29  15.67  15.96  3,257,896 
05/01/2024 16.06  16.46  15.71  15.91  2,523,707 
04/30/2024 16.00  16.09  15.76  16.00  3,064,122 
04/29/2024 16.27  16.63  16.15  16.42  2,475,865 
04/26/2024 16.15  16.35  15.88  16.00  2,223,403 
04/25/2024 15.62  16.06  15.41  16.03  1,869,631 
04/24/2024 15.93  15.93  15.35  15.74  2,334,055 
04/23/2024 15.28  16.11  15.12  15.86  2,732,168 
04/22/2024 16.36  16.36  15.85  15.92  2,456,293 
04/19/2024 16.26  16.71  16.22  16.45  2,442,013 
04/18/2024 16.94  17.00  16.26  16.46  3,074,979 
04/17/2024 16.57  17.19  16.41  16.78  2,861,874 
04/16/2024 16.15  16.58  15.94  16.35  2,919,258 
04/15/2024 16.99  17.18  16.40  16.50  2,658,701 
04/12/2024 17.65  17.65  16.67  16.84  3,578,048 
04/11/2024 17.26  17.51  16.35  17.30  4,583,157 
04/10/2024 16.91  17.51  16.68  17.41  6,079,708 
04/09/2024 16.37  17.53  16.31  17.44  11,697,685 
04/08/2024 14.96  16.38  14.90  16.02  12,508,023 
04/05/2024 14.60  14.87  14.42  14.61  2,488,590 
04/04/2024 15.10  15.31  14.73  14.74  2,460,524 
04/03/2024 14.65  15.11  14.52  15.03  3,190,132 
04/02/2024 14.92  15.18  14.64  14.67  3,269,709 
04/01/2024 14.74  15.36  14.47  15.08  4,399,540 
03/28/2024 14.57  14.66  14.16  14.30  3,721,099 
03/27/2024 13.78  14.56  13.73  14.53  2,705,505 
03/26/2024 14.00  14.02  13.50  13.66  3,132,950 
03/25/2024 13.72  14.12  13.62  13.82  2,061,072 
03/22/2024 14.01  14.10  13.60  13.66  1,998,457 
03/21/2024 14.00  14.52  13.92  14.22  3,356,882 
03/20/2024 13.00  13.94  12.91  13.82  4,466,558 
03/19/2024 12.86  13.48  12.68  13.08  4,073,448 
03/18/2024 13.89  13.93  13.01  13.05  4,947,679 
03/15/2024 13.81  14.10  13.69  13.90  4,678,681 
03/14/2024 14.02  14.02  13.44  13.81  7,132,973 
03/13/2024 14.55  14.95  14.02  14.05  5,733,640 
03/12/2024 15.21  15.39  14.71  14.81  4,143,409 
03/11/2024 15.17  15.67  15.06  15.34  2,964,977 
03/08/2024 15.50  15.54  14.98  15.24  2,873,559 
03/07/2024 14.98  15.61  14.85  15.27  3,720,552 
03/06/2024 14.59  14.90  14.44  14.74  5,411,577 
03/05/2024 15.71  15.72  14.04  14.27  29,404,932 
03/04/2024 15.49  15.67  15.02  15.53  4,150,046 
03/01/2024 15.35  15.62  14.91  15.47  2,186,842 
02/29/2024 15.55  15.75  15.16  15.21  2,129,844 
02/28/2024 15.44  15.70  15.20  15.23  1,894,087 
02/27/2024 14.94  15.76  14.89  15.62  3,690,452 
02/26/2024 14.85  14.97  14.32  14.71  3,772,498 
02/23/2024 15.42  16.17  14.89  15.00  4,465,162 

About MP Materials Stock history

MP Materials 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 MP Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MP Materials 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 MP Materials stock prices may prove useful in developing a viable investing in MP Materials
Last ReportedProjected for Next Year
Common Stock Shares Outstanding178.2 M156.2 M
Net Income Applicable To Common Shares332.4 M349 M

MP Materials Quarterly Net Working Capital

998.65 Million

MP Materials Stock Technical Analysis

MP Materials 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.
A focus of MP Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MP Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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MP Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MP Materials' price direction in advance. Along with the technical and fundamental analysis of MP Materials Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MP Materials 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.
When determining whether MP Materials Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MP Materials Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mp Materials Corp Stock. Highlighted below are key reports to facilitate an investment decision about Mp Materials Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials 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 american community survey.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.
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Is MP Materials' 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 MP Materials. If investors know MP Materials 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 MP Materials 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
(0.56)
Earnings Share
(0.14)
Revenue Per Share
1.169
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.02)
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' 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 MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' 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 MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' 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.