Mobileye Global Class Stock Price on December 19, 2024
| MBLY Stock | USD 20.03 0.56 2.88% |
If you're considering investing in Mobileye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobileye Global stands at 20.03, as last reported on the 29th of December, with the highest price reaching 20.08 and the lowest price hitting 18.83 during the day. Mobileye Global appears to be not too volatile, given 3 months investment horizon. Mobileye Global Class has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Mobileye Global's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Mobileye Global's Risk Adjusted Performance of 0.1487, mean deviation of 3.44, and Downside Deviation of 4.51 to check out if our risk estimates are consistent with your expectations.
At this time, Mobileye Global's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 15.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.3 B in 2024. . At this time, Mobileye Global's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 74.94 in 2024, whereas Price Earnings Ratio is likely to drop (414.01) in 2024. Mobileye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobileye |
Sharpe Ratio = 0.1532
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mobileye Global is performing at about 12% 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 Mobileye Global by adding it to a well-diversified portfolio.
Price Book 1.345 | Enterprise Value Ebitda 81.2625 | Price Sales 9.0202 | Shares Float 94.5 M | Wall Street Target Price 20.2285 |
Mobileye Global Main Headline on 19th of December 2024
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Mobileye Global Valuation on December 19, 2024
It is possible to determine the worth of Mobileye Global on a given historical date. On December 19, 2024 Mobileye was worth 17.82 at the beginning of the trading date compared to the closed value of 17.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobileye Global stock. Still, in general, we apply an absolute valuation method to find Mobileye Global'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 Mobileye Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobileye Global's related companies.
| Open | High | Low | Close | Volume | |
| 19.63 | 19.77 | 17.17 | 17.35 | 10,581,685 | |
12/19/2024 | 17.82 | 17.83 | 16.80 | 17.72 | 7,386,606 |
| 17.29 | 18.36 | 16.91 | 17.51 | 6,326,295 |
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Mobileye Global Trading Date Momentum on December 19, 2024
| On December 20 2024 Mobileye Global Class was traded for 17.51 at the closing time. The top price for the day was 18.36 and the lowest listed price was 16.91 . The trading volume for the day was 6.3 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.19% . The trading delta at closing time against the current closing price is 8.30% . |
Mobileye Global Class Fundamentals Correlations and Trends
By evaluating Mobileye Global'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 Mobileye Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobileye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobileye Global Stock history
Mobileye Global 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 Mobileye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobileye Global Class 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 Mobileye Global stock prices may prove useful in developing a viable investing in Mobileye Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 805 M | 879.1 M | |
| Net Loss | -94.3 M | -99 M |
Mobileye Global Stock Technical Analysis
Mobileye Global 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
Mobileye Global Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Mobileye Global Class 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.
Mobileye Global December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobileye Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobileye Global shares will generate the highest return on investment. By undertsting and applying Mobileye Global stock market strength indicators, traders can identify Mobileye Global Class entry and exit signals to maximize returns
Mobileye Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobileye Global's price direction in advance. Along with the technical and fundamental analysis of Mobileye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobileye 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 | 0.1487 | |||
| Jensen Alpha | 0.8112 | |||
| Total Risk Alpha | 0.6877 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 2.42 |
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Additional Tools for Mobileye Stock Analysis
When running Mobileye Global's price analysis, check to measure Mobileye Global'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 Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.