Macrogenics Stock Price on December 31, 2022

MGNX Stock  USD 3.41  0.07  2.10%   
Below is the normalized historical share price chart for MacroGenics extending back to October 10, 2013. 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 MacroGenics stands at 3.41, as last reported on the 11th of December 2024, with the highest price reaching 3.41 and the lowest price hitting 3.33 during the day.
IPO Date
10th of October 2013
200 Day MA
7.2563
50 Day MA
3.6972
Beta
2.076
 
Yuan Drop
 
Covid
If you're considering investing in MacroGenics Stock, it is important to understand the factors that can impact its price. At this stage we consider MacroGenics Stock to be moderately volatile. MacroGenics has Sharpe Ratio of 5.0E-4, which conveys that the firm had a 5.0E-4% return per unit of risk over the last 3 months. We have found thirty technical indicators for MacroGenics, which you can use to evaluate the volatility of the firm. Please verify MacroGenics' Downside Deviation of 4.66, mean deviation of 3.29, and Risk Adjusted Performance of 0.0151 to check out if the risk estimate we provide is consistent with the expected return of 0.0021%.
  
At this time, MacroGenics' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.33 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 396 K in 2024. . At this time, MacroGenics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.01 in 2024, whereas Price To Sales Ratio is likely to drop 9.98 in 2024. MacroGenics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 5.0E-4

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMGNX

Estimated Market Risk

 4.3
  actual daily
38
62% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average MacroGenics 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 MacroGenics by adding MacroGenics to a well-diversified portfolio.
Price Book
1.8191
Enterprise Value Ebitda
(1.54)
Price Sales
1.5455
Shares Float
51.7 M
Wall Street Target Price
7.375

Related Headline

Mineralys Therapeutics, Headline on 9th of February 2023

Filed transaction by Mineralys Therapeutics In director. Unconventional Insider trading

MacroGenics Valuation on December 31, 2022

It is possible to determine the worth of MacroGenics on a given historical date. On December 31, 2022 MacroGenics was worth 6.47 at the beginning of the trading date compared to the closed value of 6.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MacroGenics stock. Still, in general, we apply an absolute valuation method to find MacroGenics' 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 MacroGenics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MacroGenics' related companies.
 Open High Low Close Volume
  5.80    6.54    5.80    6.50    530,439  
12/30/2022
  6.47    6.77    6.34    6.71    859,670  
  6.83    7.00    6.18    6.36    715,283  
Backtest MacroGenics  |  MacroGenics History  |  MacroGenics Valuation   PreviousNext  
Open Value
6.47
6.71
Closing Value
19.38
Upside

MacroGenics Trading Date Momentum on December 31, 2022

On January 03 2023 MacroGenics was traded for  6.36  at the closing time. The top price for the day was 7.00  and the lowest listed price was  6.18 . The trading volume for the day was 715.3 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.22% . The trading delta at closing time against the current closing price is 14.46% .

MacroGenics Fundamentals Correlations and Trends

By evaluating MacroGenics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MacroGenics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MacroGenics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MacroGenics Stock history

MacroGenics 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 MacroGenics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MacroGenics 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 MacroGenics stock prices may prove useful in developing a viable investing in MacroGenics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.9 M42.1 M
Net Loss-107.8 M-113.2 M

MacroGenics Quarterly Net Working Capital

162.89 Million

MacroGenics Stock Technical Analysis

MacroGenics 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 MacroGenics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MacroGenics 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...

Price Boundaries

MacroGenics Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MacroGenics 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.

MacroGenics December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how MacroGenics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MacroGenics shares will generate the highest return on investment. By undertsting and applying MacroGenics stock market strength indicators, traders can identify MacroGenics entry and exit signals to maximize returns

MacroGenics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MacroGenics' price direction in advance. Along with the technical and fundamental analysis of MacroGenics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MacroGenics 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.

Additional Tools for MacroGenics Stock Analysis

When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.