Meta Financial Group Stock Price on September 30, 2023
| CASH Stock | USD 83.44 0.44 0.52% |
Below is the normalized historical share price chart for Meta Financial Group extending back to September 21, 1993. 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 Meta Financial stands at 83.44, as last reported on the 3rd of December, with the highest price reaching 84.17 and the lowest price hitting 82.50 during the day.
If you're considering investing in Meta Stock, it is important to understand the factors that can impact its price. Meta Financial appears to be very steady, given 3 months investment horizon. Meta Financial Group 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. We have found twenty-nine technical indicators for Meta Financial, which you can use to evaluate the volatility of the firm. Please exercise Meta Financial's Mean Deviation of 1.5, risk adjusted performance of 0.1317, and Downside Deviation of 1.47 to check out if our risk estimates are consistent with your expectations.
As of now, Meta Financial's Common Stock Total Equity is increasing as compared to previous years. The Meta Financial's current Common Stock is estimated to increase to about 260.4 K, while Common Stock Shares Outstanding is projected to decrease to under 17 M. . As of now, Meta Financial's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Meta Financial's current Price To Free Cash Flows Ratio is estimated to increase to 18.54, while Price Earnings Ratio is projected to decrease to 9.46. Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 1993 | 200 Day MA 60.7512 | 50 Day MA 73.5056 | Beta 0.677 |
Meta |
Sharpe Ratio = 0.1665
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Meta Financial is performing at about 13% 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 Meta Financial by adding it to a well-diversified portfolio.
Price Book 2.4088 | Price Sales 2.8264 | Shares Float 24.5 M | Wall Street Target Price 79 | Earnings Share 6.62 |
Meta Financial Valuation on September 30, 2023
It is possible to determine the worth of Meta Financial on a given historical date. On September 30, 2023 Meta was worth 46.01 at the beginning of the trading date compared to the closed value of 45.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meta Financial stock. Still, in general, we apply an absolute valuation method to find Meta Financial'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 Meta Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meta Financial's related companies.
| Open | High | Low | Close | Volume | |
| 45.28 | 45.98 | 44.98 | 45.57 | 168,307 | |
09/29/2023 | 46.01 | 46.45 | 45.44 | 45.92 | 169,648 |
| 45.84 | 46.67 | 45.54 | 46.42 | 290,025 |
| Backtest Meta Financial | | | Meta Financial History | | | Meta Financial Valuation | Previous | Next |
Meta Financial Trading Date Momentum on September 30, 2023
| On October 02 2023 Meta Financial Group was traded for 46.42 at the closing time. The top price for the day was 46.67 and the lowest listed price was 45.54 . The trading volume for the day was 290 K. The trading history from October 2, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.09% . The trading delta at closing time against the current closing price is 3.48% . |
Meta Financial Group Fundamentals Correlations and Trends
By evaluating Meta Financial'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 Meta Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meta Financial Stock history
Meta Financial 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 Meta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meta Financial Group 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 Meta Financial stock prices may prove useful in developing a viable investing in Meta Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 17 M | |
| Net Income Applicable To Common Shares | 176.9 M | 185.7 M |
Meta Financial Stock Technical Analysis
Meta Financial 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
Meta Financial Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Meta Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Meta Financial December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Meta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Financial shares will generate the highest return on investment. By undertsting and applying Meta Financial stock market strength indicators, traders can identify Meta Financial Group entry and exit signals to maximize returns
Meta Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meta Financial's price direction in advance. Along with the technical and fundamental analysis of Meta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meta 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 | 0.1317 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | 0.1657 |
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| Volume Indicators |
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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