Medibank Private (Australia) Price on November 13, 2023

MPL Stock   3.76  0.02  0.53%   
Below is the normalized historical share price chart for Medibank Private extending back to November 25, 2014. 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 Medibank Private stands at 3.76, as last reported on the 22nd of December, with the highest price reaching 3.79 and the lowest price hitting 3.75 during the day.
200 Day MA
3.7297
50 Day MA
3.7264
Beta
0.202
 
Yuan Drop
 
Covid
If you're considering investing in Medibank Stock, it is important to understand the factors that can impact its price. Currently, Medibank Private is not too volatile. Medibank Private has Sharpe Ratio of 0.0625, which conveys that the firm had a 0.0625% return per unit of risk over the last 3 months. We have found thirty technical indicators for Medibank Private, which you can use to evaluate the volatility of the firm. Please verify Medibank Private's Risk Adjusted Performance of 0.0436, downside deviation of 0.9135, and Mean Deviation of 0.7611 to check out if the risk estimate we provide is consistent with the expected return of 0.0575%.
  
Stock Based Compensation is likely to gain to about 4.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . Medibank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0625

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Medibank Private is performing at about 4% 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 Medibank Private by adding it to a well-diversified portfolio.
Price Book
4.4911
Price Sales
1.2896
Shares Float
2.8 B
Dividend Share
0.166
Wall Street Target Price
4.0769

Medibank Private Valuation on November 13, 2023

It is possible to determine the worth of Medibank Private on a given historical date. On November 13, 2023 Medibank was worth 3.34 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medibank Private stock. Still, in general, we apply an absolute valuation method to find Medibank Private'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 Medibank Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medibank Private's related companies.
 Open High Low Close Volume
  3.30    3.34    3.30    3.34    5,493,575  
11/13/2023
  3.34    3.37    3.33    3.35    9,238,807  
  3.37    3.44    3.35    3.43    4,774,981  
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Open Value
3.34
3.35
Closing Value
6.10
Upside

Medibank Private Trading Date Momentum on November 13, 2023

On November 14 2023 Medibank Private was traded for  3.43  at the closing time. The maximum traded price for the trading interval was 3.44  and the lowest daily price was  3.35 . The daily volume was recorded at 4.8 M. The volume of trading on 14th of November 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the closing price today is 1.49% .

Medibank Private Fundamentals Correlations and Trends

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

About Medibank Private Stock history

Medibank Private 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 Medibank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medibank Private 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 Medibank Private stock prices may prove useful in developing a viable investing in Medibank Private
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.2 B
Net Income Applicable To Common Shares587.8 M423.3 M

Medibank Private Stock Technical Analysis

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

Medibank Private Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Medibank Private cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Medibank Private December 22, 2024 Market Strength

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

Medibank Private Technical and Predictive Indicators

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

Additional Tools for Medibank Stock Analysis

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