Microvast Holdings Stock Price History

MVSTW Stock  USD 0.29  0.01  3.57%   
If you're considering investing in Microvast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microvast Holdings stands at 0.29, as last reported on the 25th of February, with the highest price reaching 0.35 and the lowest price hitting 0.26 during the day. Microvast Holdings is out of control given 3 months investment horizon. Microvast Holdings has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Microvast Holdings Mean Deviation of 9.9, downside deviation of 13.38, and Risk Adjusted Performance of 0.1664 to evaluate company specific risk that cannot be diversified away.
  
At this time, Microvast Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 375.4 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 496.5 M in 2025. . Price Earnings To Growth Ratio is likely to climb to 0.19 in 2025, whereas Price To Sales Ratio is likely to drop 1.55 in 2025. Microvast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2153

Best PortfolioBest Equity
Good ReturnsMVSTW
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 14.61
  actual daily
96
96% of assets are less volatile

Expected Return

 3.14
  actual daily
62
62% of assets have lower returns

Risk-Adjusted Return

 0.22
  actual daily
16
84% of assets perform better
Based on monthly moving average Microvast Holdings is performing at about 16% 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 Microvast Holdings by adding it to a well-diversified portfolio.
Book Value
1.581
Shares Float
186.9 M
Shares Short Prior Month
11.7 K
Earnings Share
(139.73)
Shares Short
10 K

Microvast Holdings Stock Price History Chart

There are several ways to analyze Microvast Stock price data. The simplest method is using a basic Microvast candlestick price chart, which shows Microvast Holdings 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 PriceDecember 31, 20240.51
Lowest PriceNovember 29, 20240.0751

Microvast Holdings February 25, 2025 Stock Price Synopsis

Various analyses of Microvast Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Microvast Stock. It can be used to describe the percentage change in the price of Microvast Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Microvast Stock.
Microvast Holdings Accumulation Distribution 14,914 
Microvast Holdings Price Daily Balance Of Power 0.11 
Microvast Holdings Price Rate Of Daily Change 1.04 
Microvast Holdings Price Action Indicator(0.01)

Microvast Holdings February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Microvast Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Microvast Holdings intraday prices and daily technical indicators to check the level of noise trading in Microvast Stock and then apply it to test your longer-term investment strategies against Microvast.

Microvast Stock Price History Data

The price series of Microvast Holdings for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 0.45 with a coefficient of variation of 48.38. The daily prices for the period are spread out with arithmetic mean of 0.28. The median price for the last 90 days is 0.29.
OpenHighLowCloseVolume
02/25/2025 0.30  0.35  0.26  0.29  58,000 
02/24/2025 0.30  0.41  0.28  0.28  122,918 
02/21/2025 0.36  0.40  0.27  0.27  69,547 
02/20/2025 0.40  0.40  0.35  0.37  94,957 
02/19/2025 0.40  0.43  0.38  0.39  98,319 
02/18/2025 0.40  0.45  0.40  0.40  178,885 
02/14/2025 0.44  0.44  0.35  0.38  125,855 
02/13/2025 0.43  0.44  0.36  0.41  174,677 
02/12/2025 0.35  0.44  0.35  0.37  188,626 
02/11/2025 0.33  0.39  0.31  0.35  100,969 
02/10/2025 0.30  0.33  0.28  0.31  166,132 
02/07/2025 0.30  0.30  0.26  0.26  41,846 
02/06/2025 0.29  0.30  0.25  0.30  79,382 
02/05/2025 0.28  0.30  0.28  0.29  38,509 
02/04/2025 0.23  0.30  0.23  0.27  127,144 
02/03/2025 0.22  0.28  0.22  0.25  105,932 
01/31/2025 0.24  0.31  0.22  0.25  86,938 
01/30/2025 0.31  0.32  0.25  0.25  63,127 
01/29/2025 0.32  0.34  0.24  0.29  197,627 
01/28/2025 0.30  0.34  0.30  0.31  63,481 
01/27/2025 0.35  0.35  0.30  0.30  124,030 
01/24/2025 0.35  0.40  0.35  0.38  216,514 
01/23/2025 0.39  0.41  0.35  0.35  227,119 
01/22/2025 0.36  0.39  0.33  0.38  58,098 
01/21/2025 0.36  0.41  0.35  0.36  90,659 
01/17/2025 0.34  0.43  0.34  0.37  30,999 
01/16/2025 0.38  0.43  0.28  0.40  161,273 
01/15/2025 0.38  0.44  0.36  0.38  108,882 
01/14/2025 0.46  0.46  0.37  0.44  73,924 
01/13/2025 0.47  0.47  0.36  0.44  115,963 
01/10/2025 0.52  0.54  0.41  0.46  410,155 
01/08/2025 0.45  0.45  0.26  0.32  131,341 
01/07/2025 0.45  0.53  0.40  0.47  65,716 
01/06/2025 0.45  0.50  0.41  0.43  143,726 
01/03/2025 0.49  0.50  0.42  0.48  196,169 
01/02/2025 0.42  0.51  0.42  0.45  231,784 
12/31/2024 0.46  0.52  0.37  0.51  344,787 
12/30/2024 0.49  0.50  0.30  0.49  564,754 
12/27/2024 0.48  0.52  0.41  0.47  548,702 
12/26/2024 0.34  0.49  0.33  0.43  1,912,212 
12/24/2024 0.30  0.34  0.26  0.30  321,622 
12/23/2024 0.23  0.30  0.23  0.29  432,386 
12/20/2024 0.23  0.24  0.20  0.22  174,951 
12/19/2024 0.19  0.25  0.18  0.22  444,366 
12/18/2024 0.16  0.19  0.14  0.17  275,816 
12/17/2024 0.16  0.18  0.13  0.16  106,979 
12/16/2024 0.15  0.17  0.11  0.15  141,613 
12/13/2024 0.17  0.18  0.14  0.15  208,962 
12/12/2024 0.16  0.16  0.12  0.14  83,424 
12/11/2024 0.19  0.19  0.14  0.16  286,789 
12/10/2024 0.13  0.20  0.12  0.16  256,152 
12/09/2024 0.12  0.16  0.11  0.14  120,575 
12/06/2024 0.11  0.14  0.11  0.14  131,810 
12/05/2024 0.14  0.19  0.10  0.13  195,794 
12/04/2024 0.16  0.20  0.14  0.14  644,714 
12/03/2024 0.11  0.18  0.10  0.13  624,460 
12/02/2024 0.07  0.11  0.07  0.10  227,598 
11/29/2024 0.08  0.09  0.07  0.08  30,469 
11/27/2024 0.08  0.10  0.07  0.08  204,114 
11/26/2024 0.07  0.08  0.07  0.08  58,590 
11/25/2024 0.07  0.08  0.06  0.08  179,966 

About Microvast Holdings Stock history

Microvast Holdings 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 Microvast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microvast Holdings 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 Microvast Holdings stock prices may prove useful in developing a viable investing in Microvast Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding357.5 M375.4 M
Net Income Applicable To Common Shares1.2 M1.9 M

Microvast Holdings Stock Technical Analysis

Microvast Holdings 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.
A focus of Microvast Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microvast Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Microvast Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Microvast Holdings' price direction in advance. Along with the technical and fundamental analysis of Microvast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microvast 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.

Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.