Malibu Boats Stock Price on October 15, 2024
If you're considering investing in Malibu Stock, it is important to understand the factors that can impact its price. Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Mean Deviation of 2.0, downside deviation of 2.44, and Risk Adjusted Performance of 0.105 to check out if our risk estimates are consistent with your expectations.
Malibu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malibu |
Sharpe Ratio = 0.1282
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Malibu Boats is performing at about 10% 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 Malibu Boats by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Malibu Boats Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Malibu Boats November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Malibu Boats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malibu Boats shares will generate the highest return on investment. By undertsting and applying Malibu Boats stock market strength indicators, traders can identify Malibu Boats entry and exit signals to maximize returns
Malibu Boats Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malibu Boats' price direction in advance. Along with the technical and fundamental analysis of Malibu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malibu 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 | 0.105 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.2959 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Malibu Stock
When running Malibu Boats' price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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