Morphic Ethical (Australia) Price History
MEC Stock | 1.02 0.00 0.00% |
If you're considering investing in Morphic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Morphic Ethical stands at 1.02, as last reported on the 4th of January, with the highest price reaching 1.02 and the lowest price hitting 1.02 during the day. Currently, Morphic Ethical Equities is very risky. Morphic Ethical Equities has Sharpe Ratio of 0.0416, which conveys that the firm had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Morphic Ethical, which you can use to evaluate the volatility of the firm. Please verify Morphic Ethical's Risk Adjusted Performance of 0.0382, mean deviation of 0.9448, and Downside Deviation of 2.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0601%.
Morphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morphic |
Sharpe Ratio = 0.0416
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Cash | Small Risk | MEC | High Risk | Huge Risk |
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morphic Ethical is performing at about 3% 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 Morphic Ethical by adding it to a well-diversified portfolio.
Morphic Ethical Stock Price History Chart
There are several ways to analyze Morphic Stock price data. The simplest method is using a basic Morphic candlestick price chart, which shows Morphic Ethical 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 27, 2024 | 1.07 |
Lowest Price | October 11, 2024 | 0.98 |
Morphic Ethical January 4, 2025 Stock Price Synopsis
Various analyses of Morphic Ethical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Morphic Stock. It can be used to describe the percentage change in the price of Morphic Ethical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Morphic Stock.Morphic Ethical Price Rate Of Daily Change | 1.00 |
Morphic Ethical January 4, 2025 Stock Price Analysis
Morphic Stock Price History Data
The price series of Morphic Ethical for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 0.09 with a coefficient of variation of 2.65. The daily prices for the period are spread out with arithmetic mean of 1.03. The median price for the last 90 days is 1.03. The company issued dividends to stockholders on 2023-03-06.Open | High | Low | Close | Volume | ||
01/04/2025 | 1.02 | 1.02 | 1.02 | 1.02 | ||
12/30/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 7,000 | |
12/27/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 99.00 | |
12/24/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
12/23/2024 | 1.07 | 1.07 | 1.05 | 1.05 | 13,071 | |
12/20/2024 | 1.06 | 1.07 | 1.06 | 1.07 | 583.00 | |
12/19/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 33,309 | |
12/18/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
12/17/2024 | 1.05 | 1.06 | 1.05 | 1.05 | 11,657 | |
12/16/2024 | 1.06 | 1.06 | 1.05 | 1.05 | 35,000 | |
12/13/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 22,759 | |
12/12/2024 | 1.05 | 1.07 | 1.05 | 1.07 | 40,736 | |
12/11/2024 | 1.05 | 1.05 | 1.03 | 1.05 | 10,182 | |
12/10/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
12/09/2024 | 1.07 | 1.08 | 1.05 | 1.06 | 111,337 | |
12/06/2024 | 1.06 | 1.06 | 1.05 | 1.05 | 1,000.00 | |
12/05/2024 | 1.06 | 1.06 | 1.04 | 1.06 | 145,002 | |
12/04/2024 | 1.07 | 1.08 | 1.06 | 1.06 | 2,551 | |
12/03/2024 | 1.07 | 1.07 | 1.06 | 1.06 | 62,686 | |
12/02/2024 | 1.07 | 1.07 | 1.07 | 1.07 | 46.00 | |
11/29/2024 | 1.07 | 1.07 | 1.07 | 1.07 | 46.00 | |
11/28/2024 | 1.07 | 1.07 | 1.06 | 1.06 | 12,995 | |
11/27/2024 | 1.07 | 1.07 | 1.06 | 1.07 | 11,619 | |
11/26/2024 | 1.06 | 1.07 | 1.06 | 1.06 | 17,033 | |
11/25/2024 | 1.04 | 1.06 | 1.04 | 1.06 | 11,614 | |
11/22/2024 | 1.06 | 1.06 | 1.03 | 1.04 | 160,882 | |
11/21/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 8,005 | |
11/20/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 29,500 | |
11/19/2024 | 1.01 | 1.02 | 1.01 | 1.02 | 188.00 | |
11/18/2024 | 1.02 | 1.02 | 1.01 | 1.01 | 51,000 | |
11/15/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1,930 | |
11/14/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | |
11/13/2024 | 1.06 | 1.06 | 1.02 | 1.03 | 20,030 | |
11/12/2024 | 1.01 | 1.05 | 1.01 | 1.05 | 6,673 | |
11/11/2024 | 1.02 | 1.02 | 1.01 | 1.01 | 41,155 | |
11/08/2024 | 1.01 | 1.02 | 1.01 | 1.02 | 42,663 | |
11/07/2024 | 1.00 | 1.01 | 1.00 | 1.01 | 2,096 | |
11/06/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/05/2024 | 1.00 | 1.00 | 0.99 | 0.99 | 45,900 | |
11/04/2024 | 1.01 | 1.01 | 1.00 | 1.00 | 8,941 | |
11/01/2024 | 1.00 | 1.01 | 1.00 | 1.01 | 8,891 | |
10/31/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 31,748 | |
10/30/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/29/2024 | 1.01 | 1.01 | 1.00 | 1.00 | 13,500 | |
10/28/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 36,033 | |
10/25/2024 | 1.04 | 1.04 | 0.99 | 0.99 | 109,540 | |
10/24/2024 | 1.04 | 1.05 | 1.04 | 1.05 | 2,580 | |
10/23/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
10/22/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 110,232 | |
10/21/2024 | 1.02 | 1.02 | 1.01 | 1.02 | 13,848 | |
10/18/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 51,958 | |
10/17/2024 | 1.00 | 1.02 | 1.00 | 1.02 | 128,535 | |
10/16/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 51,112 | |
10/15/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 14,750 | |
10/14/2024 | 1.00 | 1.00 | 0.98 | 0.98 | 11,049 | |
10/11/2024 | 1.00 | 1.00 | 0.98 | 0.98 | 44,644 | |
10/10/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 242.00 | |
10/09/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/08/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 600.00 | |
10/07/2024 | 1.01 | 1.01 | 0.99 | 0.99 | 32,786 | |
10/04/2024 | 1.00 | 1.02 | 1.00 | 1.01 | 16,463 |
About Morphic Ethical Stock history
Morphic Ethical 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 Morphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morphic Ethical Equities 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 Morphic Ethical stock prices may prove useful in developing a viable investing in Morphic Ethical
Morphic Ethical Stock Technical Analysis
Morphic Ethical 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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Morphic Ethical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morphic Ethical's price direction in advance. Along with the technical and fundamental analysis of Morphic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morphic 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 | 0.0382 | |||
Jensen Alpha | 0.0522 | |||
Total Risk Alpha | 0.0281 | |||
Sortino Ratio | 0.0181 | |||
Treynor Ratio | (0.30) |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Morphic Stock Analysis
When running Morphic Ethical's price analysis, check to measure Morphic Ethical'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 Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.