Mind Technology Stock Price on December 11, 2024
| MIND Stock | USD 7.81 0.21 2.76% |
Below is the normalized historical share price chart for Mind Technology extending back to December 19, 1994. 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 Mind Technology stands at 7.81, as last reported on the 24th of December, with the highest price reaching 7.93 and the lowest price hitting 7.13 during the day.
If you're considering investing in Mind Stock, it is important to understand the factors that can impact its price. Mind Technology is relatively risky given 3 months investment horizon. Mind Technology has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Mind Technology Risk Adjusted Performance of 0.164, downside deviation of 2.82, and Mean Deviation of 3.12 to evaluate company specific risk that cannot be diversified away.
At present, Mind Technology's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 0.22. Mind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 1994 | 200 Day MA 4.3846 | 50 Day MA 4.2896 | Beta 1.155 |
Mind |
Sharpe Ratio = 0.1884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MIND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mind Technology is performing at about 14% 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 Mind Technology by adding it to a well-diversified portfolio.
Price Book 2.4692 | Enterprise Value Ebitda 8.2001 | Price Sales 1.5807 | Shares Float 7.8 M | Wall Street Target Price 8 |
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Mind Technology Valuation on December 11, 2024
It is possible to determine the worth of Mind Technology on a given historical date. On December 11, 2024 Mind was worth 4.96 at the beginning of the trading date compared to the closed value of 6.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mind Technology stock. Still, in general, we apply an absolute valuation method to find Mind Technology'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 Mind Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mind Technology's related companies.
| Open | High | Low | Close | Volume | |
| 4.15 | 4.28 | 4.06 | 4.23 | 596,259 | |
12/11/2024 | 4.96 | 6.16 | 4.70 | 6.02 | 4,205,641 |
| 6.18 | 6.47 | 5.86 | 5.93 | 939,894 |
| Backtest Mind Technology | | | Mind Technology History | | | Mind Technology Valuation | Previous | Next |
Mind Technology Trading Date Momentum on December 11, 2024
| On December 12 2024 Mind Technology was traded for 5.93 at the closing time. The top price for the day was 6.47 and the lowest listed price was 5.86 . The trading volume for the day was 939.9 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.50% . The trading delta at closing time against the current closing price is 30.73% . |
Mind Technology Fundamentals Correlations and Trends
By evaluating Mind Technology'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 Mind Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mind Technology Stock history
Mind Technology 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 Mind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mind Technology 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 Mind Technology stock prices may prove useful in developing a viable investing in Mind Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.1 M | |
| Net Loss | -11.4 M | -10.8 M |
Mind Technology Quarterly Net Working Capital |
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Mind Technology Stock Technical Analysis
Mind Technology 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
Mind Technology Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Mind Technology 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.
Mind Technology December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Mind Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mind Technology shares will generate the highest return on investment. By undertsting and applying Mind Technology stock market strength indicators, traders can identify Mind Technology entry and exit signals to maximize returns
Mind Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mind Technology's price direction in advance. Along with the technical and fundamental analysis of Mind Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mind 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 | 0.164 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.9438 | |||
| Sortino Ratio | 0.4196 | |||
| Treynor Ratio | (0.88) |
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Complementary Tools for Mind Stock analysis
When running Mind Technology's price analysis, check to measure Mind Technology'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 Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
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