Mks Instruments Stock Price on November 22, 2024
| MKSI Stock | USD 109.07 2.09 1.88% |
Below is the normalized historical share price chart for MKS Instruments extending back to March 30, 1999. 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 MKS Instruments stands at 109.07, as last reported on the 13th of January 2025, with the highest price reaching 110.16 and the lowest price hitting 107.20 during the day.
If you're considering investing in MKS Stock, it is important to understand the factors that can impact its price. MKS Instruments is very steady at the moment. MKS Instruments has Sharpe Ratio of 0.0436, which conveys that the firm had a 0.0436% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MKS Instruments, which you can use to evaluate the volatility of the firm. Please verify MKS Instruments' Risk Adjusted Performance of 0.0285, mean deviation of 1.92, and Market Risk Adjusted Performance of 0.1487 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
As of now, MKS Instruments' Stock Based Compensation is increasing as compared to previous years. The MKS Instruments' current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Common Stock Shares Outstanding is projected to decrease to under 55.6 M. . As of now, MKS Instruments' Price Sales Ratio is increasing as compared to previous years. MKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1999 | 200 Day MA 117.5762 | 50 Day MA 109.64 | Beta 1.624 |
MKS |
Sharpe Ratio = 0.0436
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MKS Instruments is performing at about 3% 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 MKS Instruments by adding it to a well-diversified portfolio.
Price Book 3.061 | Enterprise Value Ebitda 16.6258 | Price Sales 2.0712 | Shares Float 66.8 M | Dividend Share 0.88 |
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MKS Instruments Valuation on November 22, 2024
It is possible to determine the worth of MKS Instruments on a given historical date. On November 22, 2024 MKS was worth 113.39 at the beginning of the trading date compared to the closed value of 114.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MKS Instruments stock. Still, in general, we apply an absolute valuation method to find MKS Instruments' 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 MKS Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MKS Instruments' related companies.
| Open | High | Low | Close | Volume | |
| 109.43 | 114.20 | 108.93 | 113.49 | 834,343 | |
11/22/2024 | 113.39 | 114.76 | 112.39 | 114.70 | 652,430 |
| 117.61 | 118.92 | 115.68 | 116.49 | 869,550 |
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MKS Instruments Trading Date Momentum on November 22, 2024
| On November 25 2024 MKS Instruments was traded for 116.49 at the closing time. The top price for the day was 118.92 and the lowest listed price was 115.68 . The trading volume for the day was 869.5 K. The trading history from November 25, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.56% . The trading delta at closing time against the current closing price is 1.12% . |
MKS Instruments Fundamentals Correlations and Trends
By evaluating MKS Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MKS Instruments Stock history
MKS Instruments 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 MKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MKS Instruments 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 MKS Instruments stock prices may prove useful in developing a viable investing in MKS Instruments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.8 M | 55.6 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M |
MKS Instruments Quarterly Net Working Capital |
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MKS Instruments Stock Technical Analysis
MKS Instruments 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
MKS Instruments Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
MKS Instruments 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.
MKS Instruments January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how MKS Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MKS Instruments shares will generate the highest return on investment. By undertsting and applying MKS Instruments stock market strength indicators, traders can identify MKS Instruments entry and exit signals to maximize returns
MKS Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MKS Instruments' price direction in advance. Along with the technical and fundamental analysis of MKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MKS 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 | 0.0285 | |||
| Jensen Alpha | 0.0676 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.1387 |
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Complementary Tools for MKS Stock analysis
When running MKS Instruments' price analysis, check to measure MKS Instruments' 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 MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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