Maravai Lifesciences Holdings Stock Price on September 19, 2024
MRVI Stock | USD 6.13 0.08 1.32% |
If you're considering investing in Maravai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maravai Lifesciences stands at 6.13, as last reported on the 9th of January, with the highest price reaching 6.21 and the lowest price hitting 5.86 during the day. Maravai Lifesciences has Sharpe Ratio of -0.0315, which conveys that the firm had a -0.0315% return per unit of risk over the last 3 months. Maravai Lifesciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maravai Lifesciences' Risk Adjusted Performance of (0.02), mean deviation of 3.96, and Standard Deviation of 6.43 to check out the risk estimate we provide.
Maravai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maravai |
Sharpe Ratio = -0.0315
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Estimated Market Risk
6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maravai Lifesciences 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 Maravai Lifesciences by adding Maravai Lifesciences to a well-diversified portfolio.
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Maravai Lifesciences Valuation on September 19, 2024
It is possible to determine the worth of Maravai Lifesciences on a given historical date. On September 19, 2024 Maravai was worth 9.3 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maravai Lifesciences stock. Still, in general, we apply an absolute valuation method to find Maravai Lifesciences' 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 Maravai Lifesciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maravai Lifesciences' related companies.
Open | High | Low | Close | Volume | |
9.21 | 9.44 | 9.03 | 9.16 | 1,283,929 | |
09/19/2024 | 9.30 | 9.50 | 8.79 | 8.84 | 1,869,058 |
8.87 | 8.99 | 8.24 | 8.44 | 3,751,957 |
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Maravai Lifesciences Trading Date Momentum on September 19, 2024
On September 20 2024 Maravai Lifesciences Holdings was traded for 8.44 at the closing time. The top price for the day was 8.99 and the lowest listed price was 8.24 . The trading volume for the day was 3.8 M. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.52% . The trading delta at closing time against the current closing price is 5.77% . |
Maravai Lifesciences Fundamentals Correlations and Trends
By evaluating Maravai Lifesciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maravai Lifesciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maravai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maravai Lifesciences Stock history
Maravai Lifesciences 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 Maravai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maravai Lifesciences 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 Maravai Lifesciences stock prices may prove useful in developing a viable investing in Maravai Lifesciences
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products to enable the development of drug therapies, diagnostics, novel vaccines, and support research on human diseases in the United States and internationally. Maravai LifeSciences Holdings, Inc. was incorporated in 2020 and is headquartered in San Diego, California. Maravai LifeSciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 470 people.
Maravai Lifesciences Stock Technical Analysis
Maravai Lifesciences 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
Maravai Lifesciences Period Price Range
Low | January 9, 2025
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0.00 | 0.00 |
Maravai Lifesciences Holdings 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.
Maravai Lifesciences January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Maravai Lifesciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maravai Lifesciences shares will generate the highest return on investment. By undertsting and applying Maravai Lifesciences stock market strength indicators, traders can identify Maravai Lifesciences Holdings entry and exit signals to maximize returns
Maravai Lifesciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maravai Lifesciences' price direction in advance. Along with the technical and fundamental analysis of Maravai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maravai 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 | (0.02) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.3111 |
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Complementary Tools for Maravai Stock analysis
When running Maravai Lifesciences' price analysis, check to measure Maravai Lifesciences' 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 Maravai Lifesciences is operating at the current time. Most of Maravai Lifesciences' value examination focuses on studying past and present price action to predict the probability of Maravai Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maravai Lifesciences' price. Additionally, you may evaluate how the addition of Maravai Lifesciences to your portfolios can decrease your overall portfolio volatility.
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