Microvast Holdings Stock Price on October 2, 2023
| MVST Stock | USD 1.25 0.09 7.76% |
Below is the normalized historical share price chart for Microvast Holdings extending back to March 27, 2019. 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 Microvast Holdings stands at 1.25, as last reported on the 11th of December 2024, with the highest price reaching 1.32 and the lowest price hitting 1.09 during the day.
If you're considering investing in Microvast Stock, it is important to understand the factors that can impact its price. Microvast Holdings is out of control given 3 months investment horizon. Microvast Holdings has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.53% are justified by taking the suggested risk. Use Microvast Holdings Mean Deviation of 14.03, downside deviation of 8.1, and Risk Adjusted Performance of 0.1101 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 322.6 M in 2024. Common Stock Total Equity is likely to drop to about 26.5 K in 2024. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop 1.35 in 2024. Microvast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2019 | 200 Day MA 0.4457 | 50 Day MA 0.4324 | Beta 1.724 |
Microvast |
Sharpe Ratio = 0.1471
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Estimated Market Risk
| 44.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 11% 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 Microvast Holdings by adding it to a well-diversified portfolio.
Price Book 0.7844 | Enterprise Value Ebitda (2.11) | Price Sales 1.0072 | Shares Float 188.9 M | Wall Street Target Price 4 |
Microvast Holdings Valuation on October 2, 2023
It is possible to determine the worth of Microvast Holdings on a given historical date. On October 2, 2023 Microvast was worth 1.89 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microvast Holdings stock. Still, in general, we apply an absolute valuation method to find Microvast Holdings' 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 Microvast Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microvast Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.89 | 1.95 | 1.86 | 1.89 | 2,491,400 | |
10/02/2023 | 1.89 | 1.89 | 1.73 | 1.75 | 2,286,100 |
| 1.73 | 1.74 | 1.67 | 1.71 | 1,969,300 |
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Microvast Holdings Trading Date Momentum on October 2, 2023
| On October 03 2023 Microvast Holdings was traded for 1.71 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.67 . The trading volume for the day was 2 M. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.29% . The trading delta at closing time against the current closing price is 2.29% . |
Microvast Holdings Fundamentals Correlations and Trends
By evaluating Microvast Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microvast Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microvast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microvast Holdings Stock history
Microvast Holdings 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 Microvast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microvast Holdings 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 Microvast Holdings stock prices may prove useful in developing a viable investing in Microvast Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310.9 M | 172.7 M | |
| Net Loss | -142.4 M | -149.5 M |
Microvast Holdings Stock Technical Analysis
Microvast Holdings 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
Microvast Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Microvast Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Microvast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microvast Holdings shares will generate the highest return on investment. By undertsting and applying Microvast Holdings stock market strength indicators, traders can identify Microvast Holdings entry and exit signals to maximize returns
Microvast Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microvast Holdings' price direction in advance. Along with the technical and fundamental analysis of Microvast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microvast 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 | 0.1101 | |||
| Jensen Alpha | 5.92 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.7285 | |||
| Treynor Ratio | 6.84 |
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Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.