Merit Medical Systems Stock Price History
MMSI Stock | USD 103.90 0.24 0.23% |
Below is the normalized historical share price chart for Merit Medical Systems extending back to May 14, 1990. 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 Merit Medical stands at 103.90, as last reported on the 30th of November, with the highest price reaching 104.34 and the lowest price hitting 103.35 during the day.
If you're considering investing in Merit Stock, it is important to understand the factors that can impact its price. Merit Medical is very steady at the moment. Merit Medical Systems has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merit Medical, which you can use to evaluate the volatility of the firm. Please verify Merit Medical's Downside Deviation of 0.9841, mean deviation of 0.8447, and Risk Adjusted Performance of 0.0876 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
As of now, Merit Medical's Common Stock is increasing as compared to previous years. The Merit Medical's current Capital Stock is estimated to increase to about 681.9 M, while Common Stock Shares Outstanding is projected to decrease to under 39.5 M. . As of now, Merit Medical's Price Cash Flow Ratio is decreasing as compared to previous years. Merit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 1990 | 200 Day MA 86.586 | 50 Day MA 98.9066 | Beta 0.892 |
Merit |
Sharpe Ratio = 0.117
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Cash | MMSI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Merit Medical 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 Merit Medical by adding it to a well-diversified portfolio.
Price Book 4.5649 | Enterprise Value Ebitda 22.1609 | Price Sales 4.567 | Shares Float 56.9 M | Wall Street Target Price 110.0909 |
Merit Medical Stock Price History Chart
There are several ways to analyze Merit Stock price data. The simplest method is using a basic Merit candlestick price chart, which shows Merit Medical 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 22, 2024 | 105.33 |
Lowest Price | October 10, 2024 | 93.76 |
Merit Medical November 30, 2024 Stock Price Synopsis
Various analyses of Merit Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Merit Stock. It can be used to describe the percentage change in the price of Merit Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Merit Stock.Merit Medical Price Rate Of Daily Change | 1.00 | |
Merit Medical Price Action Indicator | 0.18 | |
Merit Medical Price Daily Balance Of Power | 0.24 | |
Merit Medical Accumulation Distribution | 1,412 |
Merit Medical November 30, 2024 Stock Price Analysis
Merit Stock Price History Data
The price series of Merit Medical for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 11.57 with a coefficient of variation of 3.38. The daily prices for the period are spread out with arithmetic mean of 98.54. The median price for the last 90 days is 97.55. The company underwent 5:4 stock split on 6th of May 2011.Open | High | Low | Close | Volume | ||
11/29/2024 | 104.19 | 104.34 | 103.35 | 103.90 | 148,808 | |
11/27/2024 | 104.02 | 105.66 | 103.54 | 103.66 | 292,551 | |
11/26/2024 | 104.88 | 106.01 | 102.98 | 104.00 | 351,500 | |
11/25/2024 | 105.12 | 106.09 | 104.77 | 104.92 | 565,303 | |
11/22/2024 | 105.71 | 106.87 | 104.52 | 105.33 | 277,355 | |
11/21/2024 | 104.55 | 105.44 | 103.25 | 105.03 | 399,341 | |
11/20/2024 | 104.05 | 104.49 | 102.97 | 104.08 | 345,173 | |
11/19/2024 | 103.32 | 104.75 | 102.58 | 104.71 | 254,557 | |
11/18/2024 | 101.95 | 104.50 | 101.95 | 103.94 | 355,632 | |
11/15/2024 | 101.61 | 102.10 | 100.60 | 101.83 | 440,418 | |
11/14/2024 | 101.64 | 102.21 | 100.76 | 101.20 | 358,800 | |
11/13/2024 | 104.50 | 104.73 | 101.56 | 101.68 | 331,348 | |
11/12/2024 | 104.36 | 105.46 | 103.90 | 104.24 | 521,164 | |
11/11/2024 | 102.94 | 105.15 | 102.23 | 104.10 | 511,409 | |
11/08/2024 | 102.49 | 103.46 | 100.95 | 102.74 | 629,786 | |
11/07/2024 | 102.49 | 102.88 | 101.36 | 101.97 | 438,341 | |
11/06/2024 | 99.50 | 102.53 | 99.31 | 102.48 | 710,840 | |
11/05/2024 | 97.68 | 98.93 | 97.05 | 98.79 | 756,411 | |
11/04/2024 | 98.73 | 99.68 | 97.76 | 99.08 | 427,977 | |
11/01/2024 | 98.65 | 99.62 | 97.32 | 98.80 | 392,724 | |
10/31/2024 | 96.00 | 100.41 | 93.62 | 98.66 | 915,721 | |
10/30/2024 | 95.41 | 95.82 | 94.63 | 94.90 | 435,759 | |
10/29/2024 | 94.67 | 96.45 | 94.65 | 95.90 | 393,029 | |
10/28/2024 | 96.23 | 96.71 | 94.94 | 95.31 | 348,416 | |
10/25/2024 | 96.10 | 96.86 | 95.27 | 96.00 | 279,168 | |
10/24/2024 | 95.45 | 96.23 | 95.31 | 95.87 | 228,524 | |
10/23/2024 | 95.10 | 95.64 | 94.32 | 95.35 | 240,318 | |
10/22/2024 | 95.43 | 95.80 | 94.42 | 95.59 | 194,670 | |
10/21/2024 | 96.71 | 96.95 | 94.57 | 95.50 | 262,364 | |
10/18/2024 | 95.69 | 96.53 | 95.19 | 96.48 | 198,146 | |
10/17/2024 | 95.60 | 96.00 | 94.86 | 95.27 | 245,888 | |
10/16/2024 | 95.00 | 96.02 | 94.62 | 95.25 | 745,589 | |
10/15/2024 | 96.33 | 97.48 | 95.50 | 95.67 | 524,439 | |
10/14/2024 | 94.42 | 95.78 | 94.42 | 95.52 | 247,670 | |
10/11/2024 | 94.21 | 95.18 | 93.89 | 94.35 | 239,975 | |
10/10/2024 | 94.70 | 95.29 | 93.71 | 93.76 | 579,759 | |
10/09/2024 | 95.53 | 96.20 | 95.08 | 95.61 | 167,163 | |
10/08/2024 | 95.11 | 96.00 | 94.79 | 95.68 | 312,043 | |
10/07/2024 | 95.18 | 95.66 | 94.35 | 94.69 | 308,305 | |
10/04/2024 | 96.41 | 96.61 | 95.44 | 95.63 | 200,895 | |
10/03/2024 | 96.26 | 96.60 | 95.70 | 95.90 | 281,234 | |
10/02/2024 | 97.09 | 97.83 | 96.32 | 96.62 | 332,768 | |
10/01/2024 | 98.41 | 98.71 | 97.43 | 97.61 | 317,353 | |
09/30/2024 | 97.55 | 99.35 | 97.52 | 98.83 | 541,120 | |
09/27/2024 | 98.13 | 98.94 | 97.46 | 97.68 | 210,787 | |
09/26/2024 | 98.20 | 98.41 | 97.30 | 97.55 | 344,722 | |
09/25/2024 | 99.92 | 100.88 | 97.92 | 98.18 | 330,895 | |
09/24/2024 | 99.85 | 100.03 | 99.14 | 99.60 | 271,249 | |
09/23/2024 | 99.93 | 101.60 | 99.32 | 100.00 | 353,681 | |
09/20/2024 | 100.20 | 100.30 | 98.90 | 99.56 | 938,253 | |
09/19/2024 | 99.22 | 101.26 | 99.01 | 100.23 | 555,851 | |
09/18/2024 | 98.01 | 100.29 | 97.27 | 98.71 | 429,543 | |
09/17/2024 | 99.65 | 100.33 | 98.39 | 98.51 | 589,964 | |
09/16/2024 | 97.99 | 100.10 | 97.87 | 99.64 | 765,652 | |
09/13/2024 | 96.34 | 97.16 | 95.91 | 96.16 | 475,731 | |
09/12/2024 | 97.30 | 97.57 | 95.92 | 95.98 | 486,401 | |
09/11/2024 | 96.30 | 97.40 | 95.30 | 97.15 | 283,652 | |
09/10/2024 | 97.43 | 98.03 | 95.45 | 96.76 | 530,947 | |
09/09/2024 | 96.85 | 98.04 | 96.58 | 97.46 | 477,516 | |
09/06/2024 | 97.35 | 98.02 | 95.79 | 96.58 | 595,337 | |
09/05/2024 | 96.26 | 97.44 | 95.27 | 97.41 | 404,743 |
About Merit Medical Stock history
Merit Medical 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 Merit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merit Medical Systems 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 Merit Medical stock prices may prove useful in developing a viable investing in Merit Medical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.4 M | 39.5 M | |
Net Income Applicable To Common Shares | 85.7 M | 90 M |
Merit Medical Quarterly Net Working Capital |
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Merit Medical Stock Technical Analysis
Merit Medical 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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Merit Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merit Medical's price direction in advance. Along with the technical and fundamental analysis of Merit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merit 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 | 0.0876 | |||
Jensen Alpha | 0.052 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2258 |
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Volume Indicators |
Complementary Tools for Merit Stock analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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