Medibank Private (Australia) Price History
MPL Stock | 3.78 0.02 0.53% |
Below is the normalized historical share price chart for Medibank Private extending back to November 25, 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 Medibank Private stands at 3.78, as last reported on the 20th of December, with the highest price reaching 3.78 and the lowest price hitting 3.73 during the day.
If you're considering investing in Medibank Stock, it is important to understand the factors that can impact its price. Currently, Medibank Private is not too volatile. Medibank Private has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medibank Private, which you can use to evaluate the volatility of the firm. Please verify Medibank Private's Mean Deviation of 0.7576, risk adjusted performance of 0.0471, and Downside Deviation of 0.9096 to check out if the risk estimate we provide is consistent with the expected return of 0.0676%.
Stock Based Compensation is likely to gain to about 4.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . Medibank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7305 | 50 Day MA 3.7234 | Beta 0.202 |
Medibank |
Sharpe Ratio = 0.0725
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MPL | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Medibank Private is performing at about 5% 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 Medibank Private by adding it to a well-diversified portfolio.
Price Book 4.4911 | Price Sales 1.2965 | Shares Float 2.8 B | Dividend Share 0.166 | Wall Street Target Price 4.0769 |
Medibank Private Stock Price History Chart
There are several ways to analyze Medibank Stock price data. The simplest method is using a basic Medibank candlestick price chart, which shows Medibank Private 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 | December 9, 2024 | 3.87 |
Lowest Price | November 1, 2024 | 3.55 |
Medibank Private December 20, 2024 Stock Price Synopsis
Various analyses of Medibank Private's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Medibank Stock. It can be used to describe the percentage change in the price of Medibank Private from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Medibank Stock.Medibank Private Price Daily Balance Of Power | 0.40 | |
Medibank Private Price Rate Of Daily Change | 1.01 | |
Medibank Private Price Action Indicator | 0.03 | |
Medibank Private Accumulation Distribution | 92,737 |
Medibank Private December 20, 2024 Stock Price Analysis
Medibank Stock Price History Data
The price series of Medibank Private for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 0.32 with a coefficient of variation of 1.97. The daily prices for the period are spread out with arithmetic mean of 3.71. The median price for the last 90 days is 3.7. The company issued dividends to stockholders on 2024-09-04.Open | High | Low | Close | Volume | ||
12/19/2024 | 3.73 | 3.78 | 3.73 | 3.78 | 7,010,888 | |
12/18/2024 | 3.75 | 3.79 | 3.74 | 3.76 | 7,459,043 | |
12/17/2024 | 3.72 | 3.80 | 3.72 | 3.78 | 6,778,875 | |
12/16/2024 | 3.75 | 3.78 | 3.74 | 3.75 | 4,317,760 | |
12/13/2024 | 3.72 | 3.75 | 3.71 | 3.74 | 4,632,491 | |
12/12/2024 | 3.75 | 3.76 | 3.73 | 3.74 | 3,735,184 | |
12/11/2024 | 3.82 | 3.83 | 3.77 | 3.78 | 7,458,109 | |
12/10/2024 | 3.84 | 3.86 | 3.82 | 3.83 | 6,277,191 | |
12/09/2024 | 3.84 | 3.97 | 3.83 | 3.87 | 6,681,038 | |
12/06/2024 | 3.80 | 3.85 | 3.80 | 3.85 | 4,450,347 | |
12/05/2024 | 3.84 | 3.84 | 3.78 | 3.82 | 5,983,986 | |
12/04/2024 | 3.84 | 3.85 | 3.80 | 3.81 | 7,193,782 | |
12/03/2024 | 3.82 | 3.83 | 3.79 | 3.83 | 11,283,850 | |
12/02/2024 | 3.83 | 3.84 | 3.78 | 3.81 | 4,963,484 | |
11/29/2024 | 3.80 | 3.83 | 3.77 | 3.82 | 7,118,084 | |
11/28/2024 | 3.80 | 3.85 | 3.78 | 3.78 | 8,127,041 | |
11/27/2024 | 3.76 | 3.79 | 3.73 | 3.77 | 9,788,712 | |
11/26/2024 | 3.77 | 3.78 | 3.72 | 3.72 | 7,105,348 | |
11/25/2024 | 3.74 | 3.79 | 3.72 | 3.76 | 8,153,878 | |
11/22/2024 | 3.75 | 3.76 | 3.70 | 3.70 | 8,643,949 | |
11/21/2024 | 3.77 | 3.78 | 3.72 | 3.74 | 4,081,809 | |
11/20/2024 | 3.79 | 3.80 | 3.72 | 3.73 | 2,933,841 | |
11/19/2024 | 3.79 | 3.82 | 3.76 | 3.80 | 5,245,980 | |
11/18/2024 | 3.79 | 3.83 | 3.77 | 3.80 | 3,849,393 | |
11/15/2024 | 3.75 | 3.82 | 3.74 | 3.82 | 7,203,722 | |
11/14/2024 | 3.72 | 3.74 | 3.70 | 3.74 | 4,187,373 | |
11/13/2024 | 3.70 | 3.73 | 3.69 | 3.70 | 3,219,949 | |
11/12/2024 | 3.71 | 3.75 | 3.69 | 3.74 | 5,473,216 | |
11/11/2024 | 3.72 | 3.73 | 3.69 | 3.69 | 7,473,712 | |
11/08/2024 | 3.70 | 3.73 | 3.68 | 3.72 | 8,282,611 | |
11/07/2024 | 3.68 | 3.70 | 3.65 | 3.68 | 4,224,610 | |
11/06/2024 | 3.59 | 3.68 | 3.58 | 3.65 | 5,697,787 | |
11/05/2024 | 3.59 | 3.62 | 3.58 | 3.60 | 3,713,267 | |
11/04/2024 | 3.61 | 3.63 | 3.56 | 3.61 | 6,524,403 | |
11/01/2024 | 3.57 | 3.58 | 3.53 | 3.55 | 4,279,992 | |
10/31/2024 | 3.60 | 3.61 | 3.55 | 3.59 | 5,584,887 | |
10/30/2024 | 3.63 | 3.64 | 3.59 | 3.60 | 5,260,754 | |
10/29/2024 | 3.64 | 3.66 | 3.62 | 3.64 | 5,270,020 | |
10/28/2024 | 3.69 | 3.70 | 3.64 | 3.64 | 4,962,449 | |
10/25/2024 | 3.68 | 3.71 | 3.68 | 3.69 | 3,055,258 | |
10/24/2024 | 3.70 | 3.72 | 3.68 | 3.68 | 4,165,450 | |
10/23/2024 | 3.67 | 3.71 | 3.67 | 3.69 | 4,583,916 | |
10/22/2024 | 3.66 | 3.69 | 3.64 | 3.67 | 5,540,458 | |
10/21/2024 | 3.69 | 3.69 | 3.66 | 3.68 | 4,102,241 | |
10/18/2024 | 3.70 | 3.72 | 3.65 | 3.66 | 4,356,736 | |
10/17/2024 | 3.72 | 3.75 | 3.69 | 3.70 | 8,839,423 | |
10/16/2024 | 3.70 | 3.71 | 3.66 | 3.66 | 5,842,138 | |
10/15/2024 | 3.70 | 3.72 | 3.68 | 3.71 | 4,318,321 | |
10/14/2024 | 3.72 | 3.73 | 3.68 | 3.68 | 3,920,618 | |
10/11/2024 | 3.70 | 3.72 | 3.69 | 3.70 | 5,274,749 | |
10/10/2024 | 3.71 | 3.73 | 3.69 | 3.69 | 5,683,415 | |
10/09/2024 | 3.67 | 3.73 | 3.67 | 3.71 | 5,615,090 | |
10/08/2024 | 3.65 | 3.67 | 3.64 | 3.66 | 4,789,064 | |
10/07/2024 | 3.69 | 3.70 | 3.62 | 3.65 | 5,877,031 | |
10/04/2024 | 3.61 | 3.68 | 3.60 | 3.66 | 9,451,419 | |
10/03/2024 | 3.64 | 3.64 | 3.60 | 3.62 | 5,496,966 | |
10/02/2024 | 3.62 | 3.63 | 3.59 | 3.62 | 7,581,467 | |
10/01/2024 | 3.66 | 3.67 | 3.59 | 3.64 | 7,242,969 | |
09/30/2024 | 3.66 | 3.68 | 3.63 | 3.65 | 7,431,246 | |
09/27/2024 | 3.66 | 3.69 | 3.65 | 3.66 | 10,729,568 | |
09/26/2024 | 3.63 | 3.67 | 3.61 | 3.66 | 10,773,986 |
About Medibank Private Stock history
Medibank Private 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 Medibank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medibank Private 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 Medibank Private stock prices may prove useful in developing a viable investing in Medibank Private
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
Net Income Applicable To Common Shares | 587.8 M | 423.3 M |
Medibank Private Stock Technical Analysis
Medibank Private 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.
Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
Medibank Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medibank Private's price direction in advance. Along with the technical and fundamental analysis of Medibank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medibank 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 | 0.0471 | |||
Jensen Alpha | 0.0377 | |||
Total Risk Alpha | 0.0159 | |||
Sortino Ratio | 0.0216 | |||
Treynor Ratio | 0.1868 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Medibank Stock Analysis
When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.