Magellan Financial (Australia) Price History
MFG Stock | 10.71 0.22 2.01% |
Below is the normalized historical share price chart for Magellan Financial Group extending back to July 01, 2004. 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 Magellan Financial stands at 10.71, as last reported on the 3rd of December, with the highest price reaching 11.08 and the lowest price hitting 10.69 during the day.
If you're considering investing in Magellan Stock, it is important to understand the factors that can impact its price. Magellan Financial appears to be not too volatile, given 3 months investment horizon. Magellan Financial 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 Magellan Financial, which you can use to evaluate the volatility of the firm. Please exercise Magellan Financial's Downside Deviation of 1.83, mean deviation of 1.58, and Risk Adjusted Performance of 0.0847 to check out if our risk estimates are consistent with your expectations.
At this time, Magellan Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 254.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.4 B). . Magellan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.4952 | 50 Day MA 10.5544 | Beta 0.968 |
Magellan |
Sharpe Ratio = 0.1252
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Magellan Financial is performing at about 9% 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 Magellan Financial by adding it to a well-diversified portfolio.
Price Book 1.8815 | Price Sales 5.442 | Shares Float 168.9 M | Dividend Share 0.58 | Wall Street Target Price 9.9741 |
Magellan Financial Stock Price History Chart
There are several ways to analyze Magellan Stock price data. The simplest method is using a basic Magellan candlestick price chart, which shows Magellan Financial 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 | October 21, 2024 | 11.45 |
Lowest Price | September 10, 2024 | 8.91 |
Magellan Financial December 3, 2024 Stock Price Synopsis
Various analyses of Magellan Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Magellan Stock. It can be used to describe the percentage change in the price of Magellan Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Magellan Stock.Magellan Financial Price Daily Balance Of Power | (0.56) | |
Magellan Financial Price Action Indicator | (0.28) | |
Magellan Financial Price Rate Of Daily Change | 0.98 |
Magellan Financial December 3, 2024 Stock Price Analysis
Magellan Stock Price History Data
The price series of Magellan Financial for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.59 with a coefficient of variation of 6.62. The daily prices for the period are spread out with arithmetic mean of 10.25. The median price for the last 90 days is 10.42. The company underwent 1.0924:1 stock split on 11th of April 2007. Magellan Financial issued dividends to stockholders on 2024-08-20.Open | High | Low | Close | Volume | ||
12/03/2024 | 10.99 | 11.08 | 10.69 | 10.71 | ||
12/02/2024 | 10.99 | 11.08 | 10.69 | 10.71 | 379,324 | |
11/29/2024 | 10.78 | 10.93 | 10.69 | 10.93 | 324,656 | |
11/28/2024 | 10.96 | 11.03 | 10.80 | 10.80 | 456,022 | |
11/27/2024 | 10.92 | 10.98 | 10.82 | 10.88 | 475,204 | |
11/26/2024 | 10.84 | 11.00 | 10.80 | 10.80 | 753,583 | |
11/25/2024 | 10.87 | 10.94 | 10.79 | 10.83 | 886,470 | |
11/22/2024 | 10.70 | 10.84 | 10.63 | 10.72 | 519,440 | |
11/21/2024 | 10.77 | 10.83 | 10.53 | 10.59 | 514,063 | |
11/20/2024 | 10.73 | 10.91 | 10.62 | 10.69 | 508,545 | |
11/19/2024 | 10.56 | 10.83 | 10.55 | 10.77 | 475,921 | |
11/18/2024 | 10.58 | 10.64 | 10.42 | 10.60 | 404,690 | |
11/15/2024 | 10.29 | 10.57 | 10.25 | 10.49 | 477,743 | |
11/14/2024 | 10.00 | 10.28 | 9.94 | 10.28 | 646,631 | |
11/13/2024 | 10.21 | 10.39 | 10.07 | 10.11 | 719,313 | |
11/12/2024 | 10.40 | 10.64 | 10.40 | 10.62 | 412,448 | |
11/11/2024 | 10.60 | 10.60 | 10.37 | 10.40 | 257,272 | |
11/08/2024 | 10.69 | 10.85 | 10.67 | 10.68 | 450,949 | |
11/07/2024 | 10.54 | 10.63 | 10.45 | 10.59 | 1,272,158 | |
11/06/2024 | 10.51 | 10.52 | 10.02 | 10.17 | 803,874 | |
11/05/2024 | 10.52 | 10.53 | 10.29 | 10.34 | 362,119 | |
11/04/2024 | 10.75 | 10.78 | 10.60 | 10.62 | 311,834 | |
11/01/2024 | 10.67 | 10.74 | 10.54 | 10.64 | 318,827 | |
10/31/2024 | 10.55 | 10.85 | 10.40 | 10.76 | 968,417 | |
10/30/2024 | 10.89 | 10.89 | 10.42 | 10.60 | 1,275,796 | |
10/29/2024 | 10.80 | 10.93 | 10.66 | 10.89 | 627,460 | |
10/28/2024 | 10.98 | 11.05 | 10.85 | 11.05 | 614,925 | |
10/25/2024 | 11.17 | 11.32 | 10.95 | 11.00 | 619,769 | |
10/24/2024 | 11.36 | 11.36 | 11.16 | 11.19 | 498,098 | |
10/23/2024 | 11.20 | 11.40 | 11.18 | 11.36 | 470,359 | |
10/22/2024 | 11.32 | 11.41 | 11.15 | 11.15 | 432,351 | |
10/21/2024 | 11.32 | 11.50 | 11.28 | 11.45 | 618,844 | |
10/18/2024 | 11.23 | 11.28 | 11.05 | 11.26 | 637,479 | |
10/17/2024 | 10.98 | 11.29 | 10.94 | 11.23 | 1,130,373 | |
10/16/2024 | 10.73 | 10.84 | 10.61 | 10.78 | 539,955 | |
10/15/2024 | 10.45 | 10.82 | 10.40 | 10.79 | 796,504 | |
10/14/2024 | 10.46 | 10.58 | 10.42 | 10.42 | 522,163 | |
10/11/2024 | 10.44 | 10.55 | 10.35 | 10.43 | 1,247,367 | |
10/10/2024 | 10.37 | 10.64 | 10.37 | 10.44 | 835,887 | |
10/09/2024 | 10.05 | 10.28 | 10.05 | 10.28 | 692,640 | |
10/08/2024 | 10.08 | 10.15 | 9.87 | 9.98 | 509,938 | |
10/07/2024 | 9.82 | 10.24 | 9.79 | 10.24 | 646,457 | |
10/04/2024 | 9.89 | 9.90 | 9.51 | 9.62 | 506,429 | |
10/03/2024 | 10.00 | 10.11 | 9.94 | 9.94 | 457,616 | |
10/02/2024 | 10.00 | 10.05 | 9.89 | 9.97 | 536,599 | |
10/01/2024 | 10.08 | 10.20 | 10.03 | 10.07 | 581,104 | |
09/30/2024 | 9.97 | 10.19 | 9.97 | 10.02 | 792,006 | |
09/27/2024 | 10.04 | 10.13 | 9.92 | 9.95 | 372,905 | |
09/26/2024 | 9.90 | 10.15 | 9.87 | 10.02 | 751,892 | |
09/25/2024 | 9.78 | 9.84 | 9.70 | 9.81 | 596,076 | |
09/24/2024 | 9.59 | 9.76 | 9.56 | 9.76 | 769,410 | |
09/23/2024 | 9.54 | 9.65 | 9.44 | 9.60 | 389,903 | |
09/20/2024 | 9.75 | 9.83 | 9.54 | 9.61 | 924,067 | |
09/19/2024 | 9.54 | 9.73 | 9.42 | 9.72 | 548,413 | |
09/18/2024 | 9.52 | 9.52 | 9.33 | 9.43 | 366,434 | |
09/17/2024 | 9.49 | 9.74 | 9.48 | 9.59 | 749,065 | |
09/16/2024 | 9.36 | 9.50 | 9.35 | 9.43 | 526,429 | |
09/13/2024 | 9.25 | 9.34 | 9.21 | 9.29 | 578,866 | |
09/12/2024 | 9.10 | 9.18 | 9.01 | 9.18 | 559,038 | |
09/11/2024 | 8.92 | 8.96 | 8.79 | 8.93 | 1,037,813 | |
09/10/2024 | 8.96 | 8.99 | 8.89 | 8.91 | 730,923 |
About Magellan Financial Stock history
Magellan Financial 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 Magellan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Magellan Financial 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 Magellan Financial stock prices may prove useful in developing a viable investing in Magellan Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 181.1 M | 254.1 M | |
Net Income Applicable To Common Shares | 210.1 M | 176.2 M |
Magellan Financial Stock Technical Analysis
Magellan Financial 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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Magellan Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Magellan Financial's price direction in advance. Along with the technical and fundamental analysis of Magellan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Magellan 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 | 0.0847 | |||
Jensen Alpha | 0.0585 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.045 | |||
Treynor Ratio | 0.1628 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Magellan Stock Analysis
When running Magellan Financial's price analysis, check to measure Magellan Financial'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 Magellan Financial is operating at the current time. Most of Magellan Financial's value examination focuses on studying past and present price action to predict the probability of Magellan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Financial's price. Additionally, you may evaluate how the addition of Magellan Financial to your portfolios can decrease your overall portfolio volatility.