Microalgo Stock Price History
MLGO Stock | 4.06 0.09 2.27% |
If you're considering investing in MicroAlgo Stock, it is important to understand the factors that can impact its price. As of today, the current price of MicroAlgo stands at 4.06, as last reported on the 17th of March 2025, with the highest price reaching 4.60 and the lowest price hitting 3.81 during the day. MicroAlgo is out of control given 3 months investment horizon. MicroAlgo 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 were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.49% are justified by taking the suggested risk. Use MicroAlgo Mean Deviation of 17.57, risk adjusted performance of 0.0885, and Downside Deviation of 8.26 to evaluate company specific risk that cannot be diversified away.
As of the 17th of March 2025, Stock Based Compensation is likely to grow to about 20.4 M, while Total Stockholder Equity is likely to drop about 40.2 M. . As of the 17th of March 2025, Price To Sales Ratio is likely to drop to 10.10. In addition to that, Price Earnings Ratio is likely to grow to -21.85. MicroAlgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MicroAlgo |
Sharpe Ratio = 0.1083
Best Portfolio | Best Equity | MLGO | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
59.94 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MicroAlgo 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 MicroAlgo by adding it to a well-diversified portfolio.
Price Book 0.5342 | Enterprise Value Ebitda 2.6727 | Price Sales 0.0667 | Shares Float 851.9 K | Earnings Share (140.60) |
MicroAlgo Stock Price History Chart
There are several ways to analyze MicroAlgo Stock price data. The simplest method is using a basic MicroAlgo candlestick price chart, which shows MicroAlgo 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 | February 21, 2025 | 6.36 |
Lowest Price | February 20, 2025 | 1.15 |
MicroAlgo March 17, 2025 Stock Price Synopsis
Various analyses of MicroAlgo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MicroAlgo Stock. It can be used to describe the percentage change in the price of MicroAlgo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MicroAlgo Stock.MicroAlgo Price Rate Of Daily Change | 1.02 | |
MicroAlgo Price Daily Balance Of Power | 0.11 | |
MicroAlgo Price Action Indicator | (0.10) |
MicroAlgo March 17, 2025 Stock Price Analysis
MicroAlgo Stock Price History Data
The price series of MicroAlgo for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 5.21 with a coefficient of variation of 47.2. The daily prices for the period are spread out with arithmetic mean of 2.59. The median price for the last 90 days is 2.08. The company underwent 1:20 stock split on 13th of December 2024.Open | High | Low | Close | Volume | ||
03/17/2025 | 3.97 | 4.60 | 3.81 | 4.06 | ||
03/17/2025 | 3.97 | 4.60 | 3.81 | 4.06 | ||
03/14/2025 | 4.27 | 4.60 | 3.81 | 4.06 | 6,709,270 | |
03/13/2025 | 3.88 | 4.45 | 3.87 | 3.97 | 3,063,080 | |
03/12/2025 | 4.01 | 4.34 | 3.75 | 3.96 | 2,322,227 | |
03/11/2025 | 4.27 | 4.62 | 3.85 | 4.00 | 13,450,567 | |
03/10/2025 | 4.00 | 4.10 | 3.57 | 3.70 | 1,042,548 | |
03/07/2025 | 4.40 | 4.80 | 4.02 | 4.07 | 1,848,300 | |
03/06/2025 | 4.66 | 4.88 | 4.31 | 4.46 | 1,948,800 | |
03/05/2025 | 4.05 | 5.45 | 4.05 | 4.90 | 9,847,549 | |
03/04/2025 | 3.37 | 4.42 | 3.36 | 4.15 | 3,801,611 | |
03/03/2025 | 4.08 | 4.18 | 3.71 | 3.84 | 3,249,284 | |
02/28/2025 | 4.57 | 4.74 | 4.11 | 4.17 | 4,092,418 | |
02/27/2025 | 4.46 | 5.74 | 4.05 | 4.33 | 23,034,923 | |
02/26/2025 | 4.53 | 5.09 | 4.30 | 4.36 | 10,469,773 | |
02/25/2025 | 3.90 | 5.30 | 3.85 | 4.55 | 23,792,165 | |
02/24/2025 | 7.50 | 7.57 | 4.00 | 4.56 | 55,378,700 | |
02/21/2025 | 3.13 | 11.71 | 2.65 | 6.36 | 528,436,156 | |
02/20/2025 | 1.21 | 1.24 | 1.11 | 1.15 | 28,039,300 | |
02/19/2025 | 1.27 | 1.29 | 1.21 | 1.21 | 1,111,673 | |
02/18/2025 | 1.26 | 1.34 | 1.25 | 1.28 | 1,196,300 | |
02/14/2025 | 1.30 | 1.32 | 1.24 | 1.26 | 1,051,800 | |
02/13/2025 | 1.23 | 1.30 | 1.21 | 1.29 | 1,677,497 | |
02/12/2025 | 1.20 | 1.30 | 1.19 | 1.22 | 1,357,381 | |
02/11/2025 | 1.33 | 1.34 | 1.22 | 1.23 | 1,701,900 | |
02/10/2025 | 1.40 | 1.45 | 1.32 | 1.33 | 1,934,756 | |
02/07/2025 | 1.45 | 1.49 | 1.38 | 1.38 | 1,431,472 | |
02/06/2025 | 1.52 | 1.52 | 1.45 | 1.46 | 1,052,602 | |
02/05/2025 | 1.55 | 1.59 | 1.48 | 1.52 | 1,137,050 | |
02/04/2025 | 1.45 | 1.74 | 1.45 | 1.58 | 2,878,600 | |
02/03/2025 | 1.49 | 1.50 | 1.39 | 1.46 | 1,733,500 | |
01/31/2025 | 1.59 | 1.63 | 1.54 | 1.55 | 1,348,600 | |
01/30/2025 | 1.70 | 1.74 | 1.53 | 1.58 | 2,047,600 | |
01/29/2025 | 1.75 | 1.91 | 1.73 | 1.74 | 2,802,700 | |
01/28/2025 | 1.85 | 2.03 | 1.70 | 1.94 | 5,531,000 | |
01/27/2025 | 2.26 | 2.41 | 1.73 | 1.83 | 71,274,100 | |
01/24/2025 | 1.49 | 1.57 | 1.47 | 1.52 | 1,371,300 | |
01/23/2025 | 1.58 | 1.60 | 1.44 | 1.48 | 1,416,300 | |
01/22/2025 | 1.57 | 1.68 | 1.55 | 1.60 | 1,280,453 | |
01/21/2025 | 1.69 | 1.70 | 1.56 | 1.58 | 1,508,495 | |
01/17/2025 | 1.69 | 1.78 | 1.65 | 1.71 | 1,870,007 | |
01/16/2025 | 1.77 | 1.89 | 1.67 | 1.70 | 2,816,724 | |
01/15/2025 | 1.85 | 1.92 | 1.75 | 1.76 | 1,597,726 | |
01/14/2025 | 1.97 | 2.01 | 1.79 | 1.83 | 1,417,840 | |
01/13/2025 | 2.00 | 2.10 | 1.84 | 1.93 | 1,755,726 | |
01/10/2025 | 2.23 | 2.32 | 2.02 | 2.05 | 2,001,010 | |
01/08/2025 | 2.25 | 2.32 | 2.04 | 2.11 | 2,780,513 | |
01/07/2025 | 2.56 | 2.88 | 2.30 | 2.51 | 3,215,610 | |
01/06/2025 | 2.93 | 2.98 | 2.54 | 2.65 | 4,147,701 | |
01/03/2025 | 3.44 | 3.44 | 2.85 | 2.95 | 5,171,126 | |
01/02/2025 | 4.67 | 4.84 | 3.42 | 3.56 | 10,889,390 | |
12/31/2024 | 6.90 | 7.69 | 3.45 | 3.76 | 34,424,953 | |
12/30/2024 | 3.44 | 4.14 | 3.01 | 4.07 | 9,092,405 | |
12/27/2024 | 2.73 | 3.15 | 2.44 | 2.95 | 4,541,521 | |
12/26/2024 | 1.77 | 2.86 | 1.66 | 2.85 | 10,365,767 | |
12/24/2024 | 1.79 | 1.84 | 1.69 | 1.75 | 824,031 | |
12/23/2024 | 1.91 | 1.93 | 1.75 | 1.80 | 1,490,982 | |
12/20/2024 | 1.91 | 1.94 | 1.77 | 1.81 | 1,336,968 | |
12/19/2024 | 1.97 | 2.21 | 1.86 | 1.97 | 2,782,410 | |
12/18/2024 | 2.10 | 2.10 | 1.75 | 1.82 | 2,799,451 | |
12/17/2024 | 2.24 | 2.26 | 1.97 | 2.08 | 1,676,135 |
About MicroAlgo Stock history
MicroAlgo 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 MicroAlgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroAlgo 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 MicroAlgo stock prices may prove useful in developing a viable investing in MicroAlgo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.1 M | 3.9 M | |
Net Income Applicable To Common Shares | 63.6 M | 69.7 M |
MicroAlgo Quarterly Net Working Capital |
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MicroAlgo Stock Technical Analysis
MicroAlgo 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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MicroAlgo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroAlgo's price direction in advance. Along with the technical and fundamental analysis of MicroAlgo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroAlgo 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 | 0.0885 | |||
Jensen Alpha | 3.6 | |||
Total Risk Alpha | 12.34 | |||
Sortino Ratio | 0.6386 | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (140.60) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.