Masterwork Machinery (China) Price History
300195 Stock | 6.34 0.06 0.96% |
Below is the normalized historical share price chart for Masterwork Machinery extending back to March 29, 2011. 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 Masterwork Machinery stands at 6.34, as last reported on the 22nd of December, with the highest price reaching 6.39 and the lowest price hitting 6.25 during the day.
If you're considering investing in Masterwork Stock, it is important to understand the factors that can impact its price. Masterwork Machinery appears to be relatively risky, given 3 months investment horizon. Masterwork Machinery has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Masterwork Machinery's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Masterwork Machinery's Mean Deviation of 3.09, downside deviation of 4.69, and Risk Adjusted Performance of 0.1286 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 24.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Masterwork Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2011 | 200 Day MA 4.9432 | 50 Day MA 6.0656 | Beta 0.558 |
Masterwork |
Sharpe Ratio = 0.168
Best Portfolio | Best Equity | |||
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Small Returns | 300195 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Masterwork Machinery is performing at about 13% 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 Masterwork Machinery by adding it to a well-diversified portfolio.
Price Book 1.0086 | Enterprise Value Ebitda 37.7168 | Price Sales 1.7346 | Shares Float 272.3 M | Wall Street Target Price 18.5 |
Masterwork Machinery Stock Price History Chart
There are several ways to analyze Masterwork Stock price data. The simplest method is using a basic Masterwork candlestick price chart, which shows Masterwork Machinery 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 Price | November 19, 2024 | 7.29 |
Lowest Price | September 23, 2024 | 4.11 |
Masterwork Machinery December 22, 2024 Stock Price Synopsis
Various analyses of Masterwork Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Masterwork Stock. It can be used to describe the percentage change in the price of Masterwork Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Masterwork Stock.Masterwork Machinery Price Daily Balance Of Power | 0.43 | |
Masterwork Machinery Price Rate Of Daily Change | 1.01 | |
Masterwork Machinery Price Action Indicator | 0.05 |
Masterwork Machinery December 22, 2024 Stock Price Analysis
Masterwork Stock Price History Data
The price series of Masterwork Machinery for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 3.28 with a coefficient of variation of 15.71. The prices are distributed with arithmetic mean of 5.71. The median price for the last 90 days is 5.69. The company had 20:10 stock split on 21st of April 2015. Masterwork Machinery issued dividends on 2018-09-26.Open | High | Low | Close | Volume | ||
12/22/2024 | 6.30 | 6.39 | 6.25 | 6.34 | ||
12/20/2024 | 6.30 | 6.39 | 6.25 | 6.34 | 11,578,573 | |
12/19/2024 | 6.21 | 6.31 | 6.10 | 6.28 | 13,350,800 | |
12/18/2024 | 6.43 | 6.46 | 6.24 | 6.28 | 16,551,500 | |
12/17/2024 | 6.67 | 6.73 | 6.35 | 6.40 | 19,673,180 | |
12/16/2024 | 6.82 | 6.91 | 6.64 | 6.72 | 17,483,100 | |
12/13/2024 | 6.98 | 6.99 | 6.79 | 6.81 | 24,040,700 | |
12/12/2024 | 7.06 | 7.22 | 6.87 | 7.03 | 33,143,464 | |
12/11/2024 | 7.06 | 7.14 | 6.91 | 7.10 | 37,755,329 | |
12/10/2024 | 7.25 | 7.59 | 7.01 | 7.10 | 60,539,927 | |
12/09/2024 | 6.69 | 7.57 | 6.69 | 7.00 | 56,636,888 | |
12/06/2024 | 6.70 | 6.77 | 6.54 | 6.71 | 29,591,846 | |
12/05/2024 | 6.63 | 6.80 | 6.61 | 6.71 | 29,572,255 | |
12/04/2024 | 6.66 | 6.98 | 6.49 | 6.69 | 45,052,646 | |
12/03/2024 | 6.48 | 6.77 | 6.38 | 6.75 | 45,083,265 | |
12/02/2024 | 6.30 | 6.52 | 6.30 | 6.49 | 34,901,152 | |
11/29/2024 | 6.18 | 6.33 | 6.04 | 6.28 | 27,960,571 | |
11/28/2024 | 6.11 | 6.35 | 6.09 | 6.21 | 27,895,301 | |
11/27/2024 | 6.00 | 6.16 | 5.80 | 6.16 | 30,774,000 | |
11/26/2024 | 6.46 | 6.48 | 6.07 | 6.09 | 33,943,099 | |
11/25/2024 | 6.15 | 6.47 | 6.03 | 6.45 | 47,177,741 | |
11/22/2024 | 6.57 | 6.60 | 6.13 | 6.16 | 57,430,420 | |
11/21/2024 | 7.00 | 7.09 | 6.60 | 6.73 | 73,965,702 | |
11/20/2024 | 6.81 | 7.66 | 6.81 | 7.13 | 102,212,643 | |
11/19/2024 | 6.72 | 7.60 | 6.41 | 7.29 | 128,263,672 | |
11/18/2024 | 5.70 | 6.72 | 5.64 | 6.72 | 48,932,800 | |
11/15/2024 | 5.68 | 5.80 | 5.60 | 5.60 | 11,397,500 | |
11/14/2024 | 5.87 | 5.89 | 5.66 | 5.69 | 8,962,900 | |
11/13/2024 | 5.85 | 5.93 | 5.71 | 5.88 | 10,717,400 | |
11/12/2024 | 6.03 | 6.12 | 5.79 | 5.88 | 14,422,300 | |
11/11/2024 | 6.01 | 6.03 | 5.88 | 6.03 | 17,214,900 | |
11/08/2024 | 5.90 | 6.17 | 5.87 | 5.98 | 22,059,400 | |
11/07/2024 | 5.61 | 5.95 | 5.58 | 5.90 | 18,362,685 | |
11/06/2024 | 5.61 | 5.69 | 5.51 | 5.64 | 13,664,400 | |
11/05/2024 | 5.53 | 5.64 | 5.48 | 5.61 | 13,075,418 | |
11/04/2024 | 5.35 | 5.57 | 5.35 | 5.51 | 10,635,218 | |
11/01/2024 | 5.70 | 5.76 | 5.34 | 5.35 | 15,899,343 | |
10/31/2024 | 5.56 | 5.75 | 5.55 | 5.73 | 14,722,707 | |
10/30/2024 | 5.49 | 5.66 | 5.45 | 5.57 | 13,431,800 | |
10/29/2024 | 5.66 | 5.72 | 5.47 | 5.51 | 15,122,100 | |
10/28/2024 | 5.44 | 5.64 | 5.38 | 5.63 | 13,992,800 | |
10/25/2024 | 5.34 | 5.46 | 5.30 | 5.41 | 10,771,700 | |
10/24/2024 | 5.42 | 5.47 | 5.28 | 5.34 | 12,859,040 | |
10/23/2024 | 5.36 | 5.58 | 5.28 | 5.45 | 18,952,340 | |
10/22/2024 | 5.25 | 5.37 | 5.24 | 5.34 | 11,332,100 | |
10/21/2024 | 5.24 | 5.33 | 5.14 | 5.26 | 13,584,107 | |
10/18/2024 | 5.03 | 5.30 | 4.98 | 5.17 | 14,763,924 | |
10/17/2024 | 5.06 | 5.16 | 5.01 | 5.02 | 10,363,312 | |
10/16/2024 | 4.95 | 5.07 | 4.90 | 5.04 | 9,776,600 | |
10/15/2024 | 5.09 | 5.16 | 4.98 | 5.01 | 12,571,057 | |
10/14/2024 | 4.98 | 5.10 | 4.88 | 5.10 | 13,579,400 | |
10/11/2024 | 5.16 | 5.18 | 4.91 | 4.97 | 14,484,400 | |
10/10/2024 | 5.22 | 5.36 | 5.09 | 5.19 | 17,322,319 | |
10/09/2024 | 5.70 | 5.70 | 5.14 | 5.16 | 28,783,900 | |
10/08/2024 | 6.08 | 6.22 | 5.47 | 6.00 | 41,853,119 | |
09/30/2024 | 4.80 | 5.36 | 4.73 | 5.33 | 33,953,370 | |
09/27/2024 | 4.59 | 4.74 | 4.50 | 4.68 | 20,760,200 | |
09/26/2024 | 4.37 | 4.49 | 4.35 | 4.47 | 12,726,630 | |
09/25/2024 | 4.39 | 4.46 | 4.33 | 4.37 | 13,372,268 | |
09/24/2024 | 4.12 | 4.32 | 4.12 | 4.30 | 10,320,905 | |
09/23/2024 | 4.09 | 4.16 | 4.05 | 4.11 | 5,681,000 |
About Masterwork Machinery Stock history
Masterwork Machinery 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 Masterwork is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masterwork Machinery 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 Masterwork Machinery stock prices may prove useful in developing a viable investing in Masterwork Machinery
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 381 M | 342.2 M | |
Net Loss | -60.7 M | -57.7 M |
Masterwork Machinery Quarterly Net Working Capital |
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Masterwork Machinery Stock Technical Analysis
Masterwork Machinery 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.
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Masterwork Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masterwork Machinery's price direction in advance. Along with the technical and fundamental analysis of Masterwork Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masterwork 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 | 0.1286 | |||
Jensen Alpha | 0.725 | |||
Total Risk Alpha | 0.5845 | |||
Sortino Ratio | 0.1485 | |||
Treynor Ratio | (2.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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