Mks Instruments Stock Price on December 19, 2024

MKSI Stock  USD 106.24  2.71  2.62%   
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 106.24, as last reported on the 24th of December, with the highest price reaching 106.58 and the lowest price hitting 103.70 during the day.
IPO Date
26th of March 1999
200 Day MA
118.5785
50 Day MA
108.4354
Beta
1.624
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0031, which conveys that the firm had a 0.0031% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for MKS Instruments, which you can use to evaluate the volatility of the firm. Please verify MKS Instruments' Risk Adjusted Performance of 0.0039, mean deviation of 1.9, and insignificant Market Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0088%.
  
As of now, MKS Instruments' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, MKS Instruments' Price To Free Cash Flows Ratio is increasing as compared to previous years. The MKS Instruments' current Price To Book Ratio is estimated to increase to 2.86, while Price Earnings Ratio is forecasted to increase to (3.55). MKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0031

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.01
  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 MKS Instruments 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 MKS Instruments by adding MKS Instruments to a well-diversified portfolio.
Price Book
2.9055
Enterprise Value Ebitda
16.0886
Price Sales
2.0174
Shares Float
66.8 M
Dividend Share
0.88

MKS Instruments Main Headline on 19th of December 2024

The EUV lithography market is expected to reach USD 22.69 billion by 2029 from USD 12.18 billion in 2024, at a CAGR of 13.2 percent during the 2024-2029 period according to a new report by MarketsandMarkets. The shift towards data-driven technologies, artificial intelligence and high-performance computing applications is creating demand for more sophisticated and capable semiconductors. With data analytics, Al, and machine learning progressively being used within enterprises to improve deci

MKS Instruments Valuation on December 19, 2024

It is possible to determine the worth of MKS Instruments on a given historical date. On December 19, 2024 MKS was worth 104.32 at the beginning of the trading date compared to the closed value of 102.52. 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
  111.11    112.71    103.62    104.16    993,746  
12/19/2024
  104.32    105.85    102.18    102.52    753,235  
  101.91    105.62    101.25    103.53    1,666,971  
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Open Value
104.32
102.52
Closing Value
112.76
Upside

MKS Instruments Trading Date Momentum on December 19, 2024

On December 20 2024 MKS Instruments was traded for  103.53  at the closing time. The top price for the day was 105.62  and the lowest listed price was  101.25 . The trading volume for the day was 1.7 M. The trading history from December 20, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.99% . The trading delta at closing time against the current closing price is 1.35% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding66.8 M55.6 M
Net Income Applicable To Common Shares382.9 M402.1 M

MKS Instruments Quarterly Net Working Capital

1.89 Billion

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

MKS Instruments Period Price Range

Low
December 24, 2024
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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 December 24, 2024 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.

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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