Moonpig Group (UK) Price on October 16, 2024
| MOON Stock | 221.00 3.00 1.38% |
If you're considering investing in Moonpig Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moonpig Group stands at 221.00, as last reported on the 23rd of December, with the highest price reaching 223.00 and the lowest price hitting 213.00 during the day. Currently, Moonpig Group PLC is very steady. Moonpig Group PLC has Sharpe Ratio of 0.0499, which conveys that the firm had a 0.0499% return per unit of risk over the last 3 months. We have found thirty technical indicators for Moonpig Group, which you can use to evaluate the volatility of the firm. Please verify Moonpig Group's Downside Deviation of 3.09, mean deviation of 1.51, and Risk Adjusted Performance of 0.0485 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Moonpig Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 380.2 M in 2024, whereas Common Stock is likely to drop slightly above 29.7 M in 2024. . Moonpig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moonpig |
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Moonpig Group 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 Moonpig Group by adding it to a well-diversified portfolio.
Price Book 184.3205 | Enterprise Value Ebitda 23.042 | Price Sales 2.2257 | Shares Float 329.1 M | Wall Street Target Price 311.6 |
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Moonpig Group Valuation on October 16, 2024
It is possible to determine the worth of Moonpig Group on a given historical date. On October 16, 2024 Moonpig was worth 232.0 at the beginning of the trading date compared to the closed value of 257.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moonpig Group stock. Still, in general, we apply an absolute valuation method to find Moonpig Group'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 Moonpig Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moonpig Group's related companies.
| Open | High | Low | Close | Volume | |
| 227.00 | 228.50 | 223.76 | 228.50 | 431,790 | |
10/16/2024 | 232.00 | 260.50 | 229.70 | 257.00 | 4,427,928 |
| 259.00 | 259.00 | 248.44 | 255.50 | 2,191,028 |
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Moonpig Group Trading Date Momentum on October 16, 2024
| On October 17 2024 Moonpig Group PLC was traded for 255.50 at the closing time. The highest price during the trading period was 259.00 and the lowest recorded bid was listed for 248.44 . The volume for the day was 2.2 M. This history from October 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the current price is 4.09% . |
Moonpig Group PLC Fundamentals Correlations and Trends
By evaluating Moonpig Group'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 Moonpig Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moonpig financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moonpig Group Stock history
Moonpig Group 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 Moonpig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moonpig Group PLC 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 Moonpig Group stock prices may prove useful in developing a viable investing in Moonpig Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 354.8 M | 380.2 M | |
| Net Income Applicable To Common Shares | 30.6 M | 25.5 M |
Moonpig Group Stock Technical Analysis
Moonpig Group 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
Moonpig Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Moonpig Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Moonpig Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Moonpig Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moonpig Group shares will generate the highest return on investment. By undertsting and applying Moonpig Group stock market strength indicators, traders can identify Moonpig Group PLC entry and exit signals to maximize returns
Moonpig Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moonpig Group's price direction in advance. Along with the technical and fundamental analysis of Moonpig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moonpig 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 | 0.0485 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 1.35 |
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Additional Tools for Moonpig Stock Analysis
When running Moonpig Group's price analysis, check to measure Moonpig Group'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 Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.