Materialise Nv Stock Price History
| MTLS Stock | USD 7.63 0.02 0.26% |
Below is the normalized historical share price chart for Materialise NV extending back to June 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 Materialise stands at 7.63, as last reported on the 20th of December, with the highest price reaching 7.63 and the lowest price hitting 7.63 during the day.
If you're considering investing in Materialise Stock, it is important to understand the factors that can impact its price. Materialise appears to be slightly risky, given 3 months investment horizon. Materialise NV has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Materialise's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Materialise's Risk Adjusted Performance of 0.1423, mean deviation of 2.87, and Downside Deviation of 2.68 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 124.8 M in 2024. Common Stock Total Equity is likely to drop to about 3.1 M in 2024. Price To Free Cash Flows Ratio is likely to gain to 43.90 in 2024, whereas Price To Sales Ratio is likely to drop 1.30 in 2024. Materialise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2014 | 200 Day MA 5.5748 | 50 Day MA 6.6242 | Beta 1.114 |
Materialise |
Sharpe Ratio = 0.1821
| Best Portfolio | Best Equity | |||
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| Small Returns | MTLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Materialise is performing at about 14% 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 Materialise by adding it to a well-diversified portfolio.
Price Book 1.6858 | Enterprise Value Ebitda 10.2245 | Price Sales 1.6387 | Shares Float 24.8 M | Wall Street Target Price 9.9477 |
Materialise Stock Price History Chart
There are several ways to analyze Materialise Stock price data. The simplest method is using a basic Materialise candlestick price chart, which shows Materialise 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 12, 2024 | 8.44 |
| Lowest Price | October 9, 2024 | 4.99 |
Materialise December 20, 2024 Stock Price Synopsis
Various analyses of Materialise's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materialise Stock. It can be used to describe the percentage change in the price of Materialise from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materialise Stock.| Materialise Price Rate Of Daily Change | 1.00 | |
| Materialise Price Action Indicator | (0.01) |
Materialise December 20, 2024 Stock Price Analysis
Materialise Stock Price History Data
The price series of Materialise for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 3.45 with a coefficient of variation of 17.67. The daily prices for the period are spread out with arithmetic mean of 6.35. The median price for the last 90 days is 6.2.| Open | High | Low | Close | Volume | ||
12/20/2024 | 7.65 | 7.63 | 7.63 | 7.63 | ||
| 12/19/2024 | 7.45 | 7.67 | 7.31 | 7.65 | 464,015 | |
| 12/18/2024 | 7.91 | 8.09 | 7.37 | 7.39 | 230,658 | |
| 12/17/2024 | 7.91 | 7.93 | 7.70 | 7.91 | 108,224 | |
| 12/16/2024 | 7.89 | 8.09 | 7.83 | 7.96 | 94,442 | |
| 12/13/2024 | 8.46 | 8.50 | 7.80 | 7.90 | 153,689 | |
| 12/12/2024 | 8.16 | 8.50 | 8.16 | 8.44 | 173,766 | |
| 12/11/2024 | 8.00 | 8.16 | 7.80 | 8.13 | 125,181 | |
| 12/10/2024 | 8.25 | 8.25 | 8.06 | 8.06 | 95,371 | |
| 12/09/2024 | 8.32 | 8.49 | 7.92 | 8.23 | 752,011 | |
| 12/06/2024 | 7.39 | 8.42 | 7.33 | 8.30 | 514,713 | |
| 12/05/2024 | 7.42 | 7.56 | 7.31 | 7.39 | 186,973 | |
| 12/04/2024 | 7.64 | 7.66 | 7.40 | 7.42 | 212,122 | |
| 12/03/2024 | 7.64 | 7.87 | 7.54 | 7.65 | 294,308 | |
| 12/02/2024 | 7.70 | 7.74 | 7.54 | 7.58 | 215,447 | |
| 11/29/2024 | 7.30 | 7.66 | 7.30 | 7.63 | 132,056 | |
| 11/27/2024 | 7.13 | 7.40 | 7.05 | 7.33 | 157,679 | |
| 11/26/2024 | 7.31 | 7.31 | 7.10 | 7.15 | 172,266 | |
| 11/25/2024 | 7.43 | 7.50 | 7.26 | 7.29 | 116,191 | |
| 11/22/2024 | 7.49 | 7.51 | 7.33 | 7.36 | 106,633 | |
| 11/21/2024 | 7.16 | 7.54 | 7.14 | 7.48 | 171,595 | |
| 11/20/2024 | 6.82 | 7.19 | 6.76 | 7.12 | 185,445 | |
| 11/19/2024 | 6.64 | 6.84 | 6.61 | 6.76 | 54,246 | |
| 11/18/2024 | 7.07 | 7.13 | 6.72 | 6.73 | 198,842 | |
| 11/15/2024 | 7.16 | 7.26 | 6.85 | 6.89 | 298,901 | |
| 11/14/2024 | 7.35 | 7.43 | 7.09 | 7.16 | 369,575 | |
| 11/13/2024 | 7.07 | 7.56 | 6.93 | 7.34 | 501,317 | |
| 11/12/2024 | 7.10 | 7.10 | 6.89 | 7.02 | 339,016 | |
| 11/11/2024 | 6.79 | 7.10 | 6.65 | 7.08 | 367,075 | |
| 11/08/2024 | 6.38 | 6.81 | 6.31 | 6.72 | 274,751 | |
| 11/07/2024 | 6.40 | 6.45 | 6.20 | 6.31 | 102,369 | |
| 11/06/2024 | 6.21 | 6.48 | 6.16 | 6.46 | 240,539 | |
| 11/05/2024 | 6.14 | 6.20 | 6.02 | 6.04 | 82,506 | |
| 11/04/2024 | 6.33 | 6.33 | 6.05 | 6.14 | 125,238 | |
| 11/01/2024 | 5.91 | 6.20 | 5.90 | 6.20 | 109,814 | |
| 10/31/2024 | 6.15 | 6.15 | 5.85 | 5.91 | 160,476 | |
| 10/30/2024 | 6.24 | 6.33 | 6.13 | 6.17 | 109,340 | |
| 10/29/2024 | 6.38 | 6.42 | 6.09 | 6.17 | 176,406 | |
| 10/28/2024 | 6.04 | 6.46 | 6.00 | 6.39 | 459,267 | |
| 10/25/2024 | 6.10 | 6.20 | 5.87 | 5.96 | 260,289 | |
| 10/24/2024 | 5.42 | 6.05 | 5.42 | 6.02 | 822,396 | |
| 10/23/2024 | 5.18 | 5.19 | 5.03 | 5.09 | 97,983 | |
| 10/22/2024 | 5.19 | 5.27 | 5.14 | 5.18 | 70,976 | |
| 10/21/2024 | 5.36 | 5.39 | 5.16 | 5.18 | 65,599 | |
| 10/18/2024 | 5.16 | 5.44 | 5.07 | 5.40 | 97,750 | |
| 10/17/2024 | 5.14 | 5.16 | 5.07 | 5.16 | 52,317 | |
| 10/16/2024 | 5.08 | 5.19 | 5.08 | 5.15 | 28,746 | |
| 10/15/2024 | 5.04 | 5.15 | 5.03 | 5.09 | 59,157 | |
| 10/14/2024 | 5.08 | 5.15 | 5.01 | 5.04 | 64,269 | |
| 10/11/2024 | 5.00 | 5.09 | 4.97 | 5.09 | 52,194 | |
| 10/10/2024 | 5.00 | 5.06 | 4.97 | 5.00 | 49,911 | |
| 10/09/2024 | 5.01 | 5.06 | 4.97 | 4.99 | 50,494 | |
| 10/08/2024 | 5.03 | 5.10 | 5.01 | 5.04 | 86,520 | |
| 10/07/2024 | 5.14 | 5.19 | 5.05 | 5.08 | 82,882 | |
| 10/04/2024 | 5.22 | 5.23 | 5.07 | 5.14 | 80,168 | |
| 10/03/2024 | 5.10 | 5.21 | 5.02 | 5.14 | 132,849 | |
| 10/02/2024 | 5.27 | 5.31 | 5.13 | 5.14 | 58,653 | |
| 10/01/2024 | 5.49 | 5.50 | 5.24 | 5.32 | 72,195 | |
| 09/30/2024 | 5.35 | 5.50 | 5.30 | 5.48 | 110,958 | |
| 09/27/2024 | 5.30 | 5.41 | 5.25 | 5.34 | 136,152 | |
| 09/26/2024 | 5.26 | 5.29 | 5.22 | 5.27 | 44,271 |
About Materialise Stock history
Materialise 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 Materialise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materialise NV 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 Materialise stock prices may prove useful in developing a viable investing in Materialise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 M | 55 M | |
| Net Loss | -1.9 M | -1.8 M |
Materialise Quarterly Net Working Capital |
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Materialise Stock Technical Analysis
Materialise 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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Materialise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materialise's price direction in advance. Along with the technical and fundamental analysis of Materialise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materialise 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 | 0.1423 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.555 | |||
| Sortino Ratio | 0.2427 | |||
| Treynor Ratio | 0.3894 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.