Molson Coors Canada Stock Price on November 21, 2024
| TPX-B Stock | CAD 84.88 1.69 2.03% |
Below is the normalized historical share price chart for Molson Coors Canada extending back to February 09, 2005. 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 Molson Coors stands at 84.88, as last reported on the 18th of February 2025, with the highest price reaching 84.88 and the lowest price hitting 84.40 during the day.
If you're considering investing in Molson Stock, it is important to understand the factors that can impact its price. Currently, Molson Coors Canada is very steady. Molson Coors Canada has Sharpe Ratio of 0.0178, which conveys that the firm had a 0.0178 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please verify Molson Coors' Mean Deviation of 1.36, downside deviation of 1.86, and Risk Adjusted Performance of 0.0785 to check out if the risk estimate we provide is consistent with the expected return of 0.0388%.
At this time, Molson Coors' Common Stock is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 221.1 M in 2025. . At this time, Molson Coors' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.34 in 2025, whereas Price Earnings Ratio is likely to drop 14.32 in 2025. Molson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 76.7406 | 50 Day MA 81.1546 | Beta 0.833 |
Molson |
Sharpe Ratio = 0.0178
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Molson Coors is performing at about 1% 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 Molson Coors by adding it to a well-diversified portfolio.
Price Book 0.9231 | Enterprise Value Ebitda 7.4206 | Price Sales 8.0621 | Shares Float 12.9 M | Dividend Share 0.922 |
Molson Coors Valuation on November 21, 2024
It is possible to determine the worth of Molson Coors on a given historical date. On November 21, 2024 Molson was worth 84.5 at the beginning of the trading date compared to the closed value of 84.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molson Coors stock. Still, in general, we apply an absolute valuation method to find Molson Coors' 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 Molson Coors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molson Coors' related companies.
| Open | High | Low | Close | Volume | |
| 85.73 | 85.73 | 85.73 | 85.73 | 100.00 | |
11/21/2024 | 84.50 | 84.50 | 84.30 | 84.30 | 863.00 |
| 83.53 | 84.74 | 83.51 | 84.02 | 1,003 |
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Molson Coors Trading Date Momentum on November 21, 2024
| On November 22 2024 Molson Coors Canada was traded for 84.02 at the closing time. The highest price during the trading period was 84.74 and the lowest recorded bid was listed for 83.51 . The volume for the day was 1 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 3.13% . |
Molson Coors Canada Fundamentals Correlations and Trends
By evaluating Molson Coors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molson Coors Stock history
Molson Coors 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 Molson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molson Coors Canada 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 Molson Coors stock prices may prove useful in developing a viable investing in Molson Coors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 249.9 M | 221.1 M |
Molson Coors Stock Technical Analysis
Molson Coors 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
Molson Coors Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Molson Coors Canada cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Molson Coors February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Molson Coors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molson Coors shares will generate the highest return on investment. By undertsting and applying Molson Coors stock market strength indicators, traders can identify Molson Coors Canada entry and exit signals to maximize returns
Molson Coors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molson Coors' price direction in advance. Along with the technical and fundamental analysis of Molson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molson 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 | 0.0785 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 2.6 |
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Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.