Mystate (Australia) Price History
MYS Stock | 4.25 0.08 1.92% |
Below is the normalized historical share price chart for Mystate extending back to January 06, 1999. 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 Mystate stands at 4.25, as last reported on the 21st of December, with the highest price reaching 4.26 and the lowest price hitting 4.17 during the day.
If you're considering investing in Mystate Stock, it is important to understand the factors that can impact its price. Currently, Mystate is somewhat reliable. Mystate has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mystate, which you can use to evaluate the volatility of the firm. Please verify Mystate's Mean Deviation of 1.12, downside deviation of 1.36, and Risk Adjusted Performance of 0.0779 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Issuance Of Capital Stock is likely to gain to about 53.3 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 317.6 M in 2024. . Mystate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7793 | 50 Day MA 3.9374 | Beta 0.956 |
Mystate |
Sharpe Ratio = 0.1053
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | MYS | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mystate is performing at about 8% 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 Mystate by adding it to a well-diversified portfolio.
Price Book 1.0141 | Price Sales 3.1179 | Shares Float 105.3 M | Dividend Share 0.23 | Wall Street Target Price 4.77 |
Mystate Stock Price History Chart
There are several ways to analyze Mystate Stock price data. The simplest method is using a basic Mystate candlestick price chart, which shows Mystate 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 19, 2024 | 4.25 |
Lowest Price | October 1, 2024 | 3.57 |
Mystate December 21, 2024 Stock Price Synopsis
Various analyses of Mystate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mystate Stock. It can be used to describe the percentage change in the price of Mystate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mystate Stock.Mystate Price Action Indicator | 0.08 | |
Mystate Price Rate Of Daily Change | 1.02 | |
Mystate Price Daily Balance Of Power | 0.89 |
Mystate December 21, 2024 Stock Price Analysis
Mystate Stock Price History Data
The price series of Mystate for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.68 with a coefficient of variation of 4.75. The daily prices for the period are spread out with arithmetic mean of 3.87. The median price for the last 90 days is 3.83. The company issued dividends to stockholders on 2024-08-22.Open | High | Low | Close | Volume | ||
12/21/2024 | 4.18 | 4.26 | 4.17 | 4.25 | ||
12/19/2024 | 4.18 | 4.26 | 4.17 | 4.25 | 406,865 | |
12/18/2024 | 4.20 | 4.20 | 4.13 | 4.17 | 229,778 | |
12/17/2024 | 4.09 | 4.19 | 4.07 | 4.17 | 253,225 | |
12/16/2024 | 4.02 | 4.10 | 4.01 | 4.09 | 114,144 | |
12/13/2024 | 4.10 | 4.10 | 3.95 | 4.07 | 220,398 | |
12/12/2024 | 4.01 | 4.07 | 4.01 | 4.03 | 137,172 | |
12/11/2024 | 4.05 | 4.08 | 4.01 | 4.07 | 233,277 | |
12/10/2024 | 4.08 | 4.08 | 4.01 | 4.05 | 83,979 | |
12/09/2024 | 4.15 | 4.15 | 4.07 | 4.12 | 84,464 | |
12/06/2024 | 4.11 | 4.17 | 4.11 | 4.16 | 217,419 | |
12/05/2024 | 4.13 | 4.17 | 4.12 | 4.17 | 254,033 | |
12/04/2024 | 4.10 | 4.13 | 4.06 | 4.13 | 236,660 | |
12/03/2024 | 4.06 | 4.12 | 4.03 | 4.11 | 189,371 | |
12/02/2024 | 4.11 | 4.12 | 4.03 | 4.05 | 151,408 | |
11/29/2024 | 4.08 | 4.12 | 4.04 | 4.11 | 234,029 | |
11/28/2024 | 4.04 | 4.09 | 4.02 | 4.08 | 178,949 | |
11/27/2024 | 4.05 | 4.08 | 4.02 | 4.06 | 173,852 | |
11/26/2024 | 4.05 | 4.09 | 4.05 | 4.06 | 126,054 | |
11/25/2024 | 4.07 | 4.10 | 4.00 | 4.05 | 207,405 | |
11/22/2024 | 3.96 | 4.07 | 3.96 | 4.07 | 213,959 | |
11/21/2024 | 4.03 | 4.04 | 3.96 | 4.02 | 210,178 | |
11/20/2024 | 4.04 | 4.04 | 3.96 | 4.03 | 176,363 | |
11/19/2024 | 3.96 | 4.01 | 3.95 | 4.01 | 262,029 | |
11/18/2024 | 3.89 | 3.97 | 3.85 | 3.93 | 245,393 | |
11/15/2024 | 3.78 | 3.89 | 3.77 | 3.88 | 318,791 | |
11/14/2024 | 3.71 | 3.78 | 3.67 | 3.78 | 132,827 | |
11/13/2024 | 3.69 | 3.69 | 3.65 | 3.67 | 98,218 | |
11/12/2024 | 3.74 | 3.75 | 3.67 | 3.72 | 98,833 | |
11/11/2024 | 3.84 | 3.84 | 3.74 | 3.75 | 86,453 | |
11/08/2024 | 3.85 | 3.85 | 3.79 | 3.83 | 123,326 | |
11/07/2024 | 3.85 | 3.85 | 3.74 | 3.79 | 140,734 | |
11/06/2024 | 3.74 | 3.83 | 3.74 | 3.83 | 111,461 | |
11/05/2024 | 3.73 | 3.79 | 3.73 | 3.74 | 83,960 | |
11/04/2024 | 3.80 | 3.80 | 3.74 | 3.78 | 131,425 | |
11/01/2024 | 3.78 | 3.78 | 3.73 | 3.78 | 58,418 | |
10/31/2024 | 3.75 | 3.82 | 3.75 | 3.80 | 58,030 | |
10/30/2024 | 3.82 | 3.82 | 3.77 | 3.79 | 195,987 | |
10/29/2024 | 3.90 | 3.90 | 3.78 | 3.82 | 105,670 | |
10/28/2024 | 3.90 | 3.90 | 3.85 | 3.89 | 147,417 | |
10/25/2024 | 3.90 | 3.91 | 3.84 | 3.88 | 161,707 | |
10/24/2024 | 3.80 | 3.90 | 3.78 | 3.90 | 202,018 | |
10/23/2024 | 3.77 | 3.80 | 3.74 | 3.80 | 95,345 | |
10/22/2024 | 3.79 | 3.79 | 3.74 | 3.75 | 61,001 | |
10/21/2024 | 3.76 | 3.82 | 3.75 | 3.82 | 236,821 | |
10/18/2024 | 3.75 | 3.76 | 3.70 | 3.74 | 170,445 | |
10/17/2024 | 3.72 | 3.77 | 3.72 | 3.77 | 163,320 | |
10/16/2024 | 3.72 | 3.73 | 3.67 | 3.70 | 63,699 | |
10/15/2024 | 3.66 | 3.72 | 3.64 | 3.70 | 183,484 | |
10/14/2024 | 3.63 | 3.68 | 3.63 | 3.65 | 111,734 | |
10/11/2024 | 3.64 | 3.67 | 3.61 | 3.66 | 135,150 | |
10/10/2024 | 3.65 | 3.66 | 3.61 | 3.62 | 137,044 | |
10/09/2024 | 3.63 | 3.65 | 3.60 | 3.65 | 83,998 | |
10/08/2024 | 3.65 | 3.65 | 3.57 | 3.63 | 131,190 | |
10/07/2024 | 3.64 | 3.64 | 3.59 | 3.60 | 143,100 | |
10/04/2024 | 3.63 | 3.64 | 3.59 | 3.63 | 94,488 | |
10/03/2024 | 3.66 | 3.66 | 3.57 | 3.62 | 82,853 | |
10/02/2024 | 3.59 | 3.65 | 3.55 | 3.65 | 253,670 | |
10/01/2024 | 3.69 | 3.70 | 3.57 | 3.57 | 237,066 | |
09/30/2024 | 3.69 | 3.73 | 3.65 | 3.67 | 196,475 | |
09/27/2024 | 3.71 | 3.74 | 3.68 | 3.70 | 91,625 |
About Mystate Stock history
Mystate 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 Mystate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mystate 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 Mystate stock prices may prove useful in developing a viable investing in Mystate
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 140 M | 107.6 M | |
Net Income Applicable To Common Shares | 44.3 M | 30.9 M |
Mystate Stock Technical Analysis
Mystate 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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Mystate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mystate's price direction in advance. Along with the technical and fundamental analysis of Mystate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mystate 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 | 0.0779 | |||
Jensen Alpha | 0.1156 | |||
Total Risk Alpha | 0.0794 | |||
Sortino Ratio | 0.0704 | |||
Treynor Ratio | 1.08 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Mystate Stock Analysis
When running Mystate's price analysis, check to measure Mystate'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 Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.