Mcgrath Rentcorp Stock Price on December 5, 2024

MGRC Stock  USD 118.28  0.25  0.21%   
Below is the normalized historical share price chart for McGrath RentCorp extending back to November 13, 1984. 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 McGrath RentCorp stands at 118.28, as last reported on the 19th of January, with the highest price reaching 120.61 and the lowest price hitting 117.20 during the day.
IPO Date
26th of March 1990
200 Day MA
110.3822
50 Day MA
117.1928
Beta
0.731
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in McGrath Stock, it is important to understand the factors that can impact its price. McGrath RentCorp appears to be very steady, given 3 months investment horizon. McGrath RentCorp 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-nine technical indicators for McGrath RentCorp, which you can use to evaluate the volatility of the firm. Please exercise McGrath RentCorp's mean deviation of 1.08, and Risk Adjusted Performance of 0.0891 to check out if our risk estimates are consistent with your expectations.
  
At present, McGrath RentCorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . At present, McGrath RentCorp's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 29.01, whereas Price To Sales Ratio is forecasted to decline to 1.87. McGrath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1288

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Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average McGrath RentCorp 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 McGrath RentCorp by adding it to a well-diversified portfolio.
Price Book
2.6704
Enterprise Value Ebitda
7.5953
Price Sales
3.2872
Shares Float
24.2 M
Dividend Share
1.89

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McGrath RentCorp Valuation on December 5, 2024

It is possible to determine the worth of McGrath RentCorp on a given historical date. On December 5, 2024 McGrath was worth 120.55 at the beginning of the trading date compared to the closed value of 121.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McGrath RentCorp stock. Still, in general, we apply an absolute valuation method to find McGrath RentCorp'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 McGrath RentCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McGrath RentCorp's related companies.
 Open High Low Close Volume
  120.50    122.32    120.50    121.07    110,131  
12/05/2024
  120.55    122.30    120.13    121.16    83,166  
  121.66    122.20    120.26    121.65    95,715  
Backtest McGrath RentCorp  |  McGrath RentCorp History  |  McGrath RentCorp Valuation PreviousNext  
Open Value
120.55
115.46
Downside
121.16
Closing Value
125.64
Upside

McGrath RentCorp Trading Date Momentum on December 5, 2024

On December 06 2024 McGrath RentCorp was traded for  121.65  at the closing time. The top price for the day was 122.20  and the lowest listed price was  120.26 . The trading volume for the day was 95.7 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.40% . The trading delta at closing time against the current closing price is 2.71% .
JavaScript chart by amCharts 3.21.1512/05/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 13118.5119.0119.5120.0120.5121.0121.5

McGrath RentCorp Fundamentals Correlations and Trends

By evaluating McGrath RentCorp'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 McGrath RentCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. McGrath financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About McGrath RentCorp Stock history

McGrath RentCorp 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 McGrath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McGrath RentCorp 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 McGrath RentCorp stock prices may prove useful in developing a viable investing in McGrath RentCorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.1 M22 M
Net Income Applicable To Common Shares132.4 M139 M

McGrath RentCorp Stock Technical Analysis

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

McGrath RentCorp Period Price Range

Low
January 19, 2025
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McGrath RentCorp January 19, 2025 Market Strength

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

McGrath RentCorp Technical and Predictive Indicators

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

Complementary Tools for McGrath Stock analysis

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