Malibu Boats Stock Price History

Stocks . USA . 
Stock . Malibu Boats
MBUU Stock  USD 43.35  0.29  0.66%   
Below is the normalized historical share price chart for Malibu Boats extending back to January 31, 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 Malibu Boats stands at 43.35, as last reported on the 30th of November, with the highest price reaching 43.98 and the lowest price hitting 42.01 during the day.
IPO Date
31st of January 2014
200 Day MA
38.3652
50 Day MA
41.3188
Beta
1.358
 
Yuan Drop
 
Covid
If you're considering investing in Malibu Stock, it is important to understand the factors that can impact its price. Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Downside Deviation of 2.37, risk adjusted performance of 0.1166, and Mean Deviation of 2.0 to check out if our risk estimates are consistent with your expectations.
  
At this time, Malibu Boats' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 74.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 205.9 K in 2024. . At this time, Malibu Boats' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.08 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (32.14). Malibu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1282

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Malibu Boats is performing at about 10% 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 Malibu Boats by adding it to a well-diversified portfolio.
Price Book
1.6507
Enterprise Value Ebitda
4.8402
Price Sales
1.1552
Shares Float
19.4 M
Wall Street Target Price
47.25

Malibu Boats Stock Price History Chart

There are several ways to analyze Malibu Stock price data. The simplest method is using a basic Malibu candlestick price chart, which shows Malibu Boats price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 6, 202445.3
Lowest PriceSeptember 10, 202435.38

Malibu Boats November 30, 2024 Stock Price Synopsis

Various analyses of Malibu Boats' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Malibu Stock. It can be used to describe the percentage change in the price of Malibu Boats from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Malibu Stock.
Malibu Boats Price Daily Balance Of Power(0.15)
Malibu Boats Accumulation Distribution 4,295 
Malibu Boats Price Rate Of Daily Change 0.99 
Malibu Boats Price Action Indicator 0.21 

Malibu Boats November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Malibu Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Malibu Boats intraday prices and daily technical indicators to check the level of noise trading in Malibu Stock and then apply it to test your longer-term investment strategies against Malibu.

Malibu Stock Price History Data

The price series of Malibu Boats for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 10.55 with a coefficient of variation of 6.76. The daily prices for the period are spread out with arithmetic mean of 40.31. The median price for the last 90 days is 40.39.
OpenHighLowCloseVolume
11/29/2024 42.01  43.98  42.01  43.35  95,885 
11/27/2024 42.46  44.39  42.46  43.64  230,278 
11/26/2024 44.47  44.91  41.96  42.15  273,740 
11/25/2024 43.64  46.81  43.64  45.22  236,974 
11/22/2024 42.37  43.34  42.28  43.15  148,228 
11/21/2024 40.55  42.14  40.55  42.06  124,833 
11/20/2024 40.00  40.55  39.66  40.55  186,640 
11/19/2024 40.74  40.74  39.60  40.35  140,941 
11/18/2024 41.01  41.81  40.85  41.02  102,569 
11/15/2024 41.77  41.77  40.49  41.22  123,006 
11/14/2024 41.46  42.02  41.20  41.50  193,772 
11/13/2024 42.25  42.25  41.24  41.38  163,148 
11/12/2024 43.72  43.83  41.05  41.63  292,562 
11/11/2024 44.55  44.83  43.45  43.76  155,241 
11/08/2024 44.79  44.79  43.87  43.96  113,362 
11/07/2024 45.37  46.12  44.29  44.94  225,609 
11/06/2024 45.90  47.30  45.00  45.30  389,036 
11/05/2024 42.25  44.04  42.00  43.80  243,110 
11/04/2024 44.00  44.44  42.29  42.33  311,312 
11/01/2024 44.06  44.70  43.49  43.93  392,848 
10/31/2024 45.70  47.82  44.07  44.88  630,528 
10/30/2024 42.13  43.22  41.63  42.22  206,150 
10/29/2024 41.84  42.39  41.16  42.36  129,721 
10/28/2024 41.08  42.04  41.08  41.91  123,011 
10/25/2024 40.14  41.07  39.99  40.52  109,346 
10/24/2024 38.73  39.74  38.48  39.68  137,948 
10/23/2024 40.30  40.54  38.46  38.64  158,511 
10/22/2024 41.33  41.33  40.52  40.59  150,423 
10/21/2024 43.10  43.10  41.83  41.85  110,251 
10/18/2024 43.60  43.66  42.67  43.21  130,750 
10/17/2024 42.54  43.49  41.73  43.43  214,165 
10/16/2024 42.41  44.31  42.39  42.63  342,815 
10/15/2024 41.16  42.80  41.16  42.19  241,880 
10/14/2024 40.58  41.37  40.12  41.28  170,784 
10/11/2024 39.83  41.20  39.83  40.75  151,259 
10/10/2024 39.68  40.19  39.17  40.00  150,375 
10/09/2024 38.96  40.64  38.96  40.39  148,087 
10/08/2024 39.56  39.56  38.74  39.01  153,773 
10/07/2024 39.26  39.63  38.68  39.52  188,757 
10/04/2024 40.55  40.91  39.17  39.70  214,242 
10/03/2024 39.79  40.49  39.18  39.96  382,996 
10/02/2024 38.56  40.75  38.56  39.97  514,758 
10/01/2024 38.63  39.33  37.74  38.92  230,315 
09/30/2024 38.75  39.12  38.37  38.81  139,482 
09/27/2024 38.98  40.17  38.95  39.15  162,406 
09/26/2024 38.31  39.02  38.17  38.33  138,537 
09/25/2024 39.08  39.08  37.60  37.62  192,551 
09/24/2024 38.55  39.01  38.48  38.82  158,594 
09/23/2024 39.62  39.93  37.87  38.19  195,804 
09/20/2024 39.83  40.06  39.31  39.57  355,607 
09/19/2024 40.48  40.48  39.47  39.95  209,939 
09/18/2024 39.46  40.89  38.89  39.24  192,842 
09/17/2024 39.14  39.73  38.61  39.29  196,998 
09/16/2024 38.65  38.74  37.50  38.61  271,281 
09/13/2024 37.16  39.06  37.16  38.46  188,489 
09/12/2024 37.16  37.16  36.35  37.06  116,500 
09/11/2024 34.95  36.94  34.90  36.82  260,496 
09/10/2024 35.77  35.77  34.41  35.38  316,003 
09/09/2024 36.47  36.90  35.62  35.63  281,343 
09/06/2024 35.52  36.31  35.29  36.20  266,694 
09/05/2024 36.67  37.48  35.58  35.77  351,573 

About Malibu Boats Stock history

Malibu Boats 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 Malibu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malibu Boats 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 Malibu Boats stock prices may prove useful in developing a viable investing in Malibu Boats
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.4 M18.7 M
Net Income Applicable To Common Shares120.2 M126.2 M

Malibu Boats Quarterly Net Working Capital

78.82 Million

Malibu Boats Stock Technical Analysis

Malibu Boats 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Malibu Boats technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Malibu Boats 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...

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Malibu Boats Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Malibu Boats' price direction in advance. Along with the technical and fundamental analysis of Malibu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malibu 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 Performance0.1166
Jensen Alpha0.2054
Total Risk Alpha(0.07)
Sortino Ratio0.0954
Treynor Ratio0.3047
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Malibu Stock Analysis

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