Moelis Co Stock Price History
MC Stock | USD 75.95 0.19 0.25% |
Below is the normalized historical share price chart for Moelis Co extending back to April 16, 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 Moelis stands at 75.95, as last reported on the 17th of February 2025, with the highest price reaching 77.17 and the lowest price hitting 75.76 during the day.
If you're considering investing in Moelis Stock, it is important to understand the factors that can impact its price. At this point, Moelis is very steady. Moelis has Sharpe Ratio of 0.0341, which conveys that the firm had a 0.0341 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Moelis, which you can use to evaluate the volatility of the firm. Please verify Moelis' Standard Deviation of 1.74, mean deviation of 1.39, and Risk Adjusted Performance of 0.0034 to check out if the risk estimate we provide is consistent with the expected return of 0.059%.
The current year's Preferred Stock Total Equity is expected to grow to about 227.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 42 M. . At present, Moelis' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.62, whereas Price Earnings Ratio is projected to grow to (170.07). Moelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2014 | 200 Day MA 66.7099 | 50 Day MA 75.7114 | Beta 1.402 |
Moelis |
Sharpe Ratio = 0.0341
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Cash | Small Risk | MC | High Risk | Huge Risk |
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Moelis is performing at about 2% 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 Moelis by adding it to a well-diversified portfolio.
Price Book 14.587 | Enterprise Value Ebitda 29.5946 | Price Sales 4.4881 | Shares Float 70.3 M | Dividend Share 2.45 |
Moelis Stock Price History Chart
There are several ways to analyze Moelis Stock price data. The simplest method is using a basic Moelis candlestick price chart, which shows Moelis 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 6, 2025 | 81.2 |
Lowest Price | January 13, 2025 | 70.72 |
Moelis February 17, 2025 Stock Price Synopsis
Various analyses of Moelis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moelis Stock. It can be used to describe the percentage change in the price of Moelis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moelis Stock.Moelis Price Action Indicator | (0.42) | |
Moelis Price Daily Balance Of Power | 0.13 | |
Moelis Price Rate Of Daily Change | 1.00 |
Moelis February 17, 2025 Stock Price Analysis
Moelis Stock Price History Data
The price series of Moelis for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 10.48 with a coefficient of variation of 2.74. The daily prices for the period are spread out with arithmetic mean of 75.72. The median price for the last 90 days is 75.69. The company underwent 1:2 stock split on 29th of August 2014. Moelis issued dividends to stockholders on 2025-02-18.Open | High | Low | Close | Volume | ||
02/17/2025 | 75.76 | 77.17 | 75.76 | 75.95 | ||
02/17/2025 | 75.76 | 77.17 | 75.76 | 75.95 | ||
02/14/2025 | 76.26 | 77.17 | 75.77 | 75.95 | 490,206 | |
02/13/2025 | 76.69 | 76.94 | 74.90 | 75.76 | 784,381 | |
02/12/2025 | 76.22 | 77.14 | 74.81 | 76.02 | 795,253 | |
02/11/2025 | 77.98 | 78.41 | 76.92 | 77.57 | 836,487 | |
02/10/2025 | 78.94 | 79.44 | 77.22 | 78.51 | 1,427,859 | |
02/07/2025 | 81.34 | 81.38 | 78.29 | 78.80 | 1,058,423 | |
02/06/2025 | 81.54 | 82.89 | 76.80 | 81.20 | 1,525,641 | |
02/05/2025 | 78.34 | 80.08 | 78.32 | 79.68 | 1,307,112 | |
02/04/2025 | 78.00 | 79.94 | 77.59 | 77.61 | 1,160,211 | |
02/03/2025 | 75.00 | 77.65 | 74.63 | 77.58 | 566,959 | |
01/31/2025 | 78.57 | 80.00 | 78.07 | 78.29 | 520,750 | |
01/30/2025 | 78.40 | 78.86 | 77.34 | 77.77 | 333,569 | |
01/29/2025 | 77.47 | 79.15 | 76.60 | 77.36 | 503,171 | |
01/28/2025 | 75.95 | 78.06 | 75.95 | 77.74 | 335,869 | |
01/27/2025 | 77.38 | 77.79 | 75.28 | 75.99 | 686,997 | |
01/24/2025 | 77.21 | 78.17 | 76.85 | 78.04 | 481,943 | |
01/23/2025 | 78.25 | 78.68 | 77.49 | 77.87 | 580,892 | |
01/22/2025 | 79.29 | 79.54 | 78.38 | 78.49 | 833,799 | |
01/21/2025 | 78.00 | 79.36 | 77.82 | 79.21 | 485,391 | |
01/17/2025 | 77.41 | 77.65 | 76.66 | 77.34 | 523,424 | |
01/16/2025 | 75.66 | 77.33 | 75.55 | 76.57 | 455,007 | |
01/15/2025 | 76.01 | 76.30 | 74.32 | 75.28 | 586,420 | |
01/14/2025 | 71.79 | 72.90 | 70.89 | 72.81 | 633,493 | |
01/13/2025 | 70.39 | 71.07 | 69.70 | 70.72 | 871,363 | |
01/10/2025 | 72.11 | 72.38 | 70.69 | 71.44 | 1,044,786 | |
01/08/2025 | 74.14 | 76.67 | 73.82 | 74.73 | 1,533,526 | |
01/07/2025 | 75.79 | 75.86 | 72.56 | 73.88 | 841,522 | |
01/06/2025 | 75.39 | 76.24 | 74.70 | 75.46 | 550,019 | |
01/03/2025 | 74.38 | 75.13 | 74.15 | 74.86 | 513,739 | |
01/02/2025 | 74.18 | 75.38 | 73.59 | 74.20 | 1,123,571 | |
12/31/2024 | 74.84 | 74.86 | 73.67 | 73.88 | 383,730 | |
12/30/2024 | 73.59 | 74.50 | 72.65 | 74.17 | 406,499 | |
12/27/2024 | 74.52 | 75.30 | 73.28 | 74.46 | 284,309 | |
12/26/2024 | 74.40 | 75.77 | 74.18 | 75.41 | 311,568 | |
12/24/2024 | 74.28 | 75.01 | 73.89 | 74.84 | 168,654 | |
12/23/2024 | 73.47 | 74.33 | 73.17 | 74.28 | 407,622 | |
12/20/2024 | 70.66 | 74.09 | 70.66 | 73.81 | 1,260,007 | |
12/19/2024 | 72.08 | 73.57 | 71.24 | 71.72 | 533,614 | |
12/18/2024 | 74.79 | 76.79 | 70.44 | 70.99 | 928,814 | |
12/17/2024 | 75.04 | 75.49 | 73.42 | 74.40 | 665,162 | |
12/16/2024 | 74.05 | 76.31 | 73.58 | 75.99 | 525,261 | |
12/13/2024 | 75.10 | 75.65 | 73.42 | 73.93 | 346,191 | |
12/12/2024 | 74.13 | 75.69 | 73.92 | 75.10 | 479,815 | |
12/11/2024 | 74.23 | 74.94 | 73.88 | 74.29 | 656,228 | |
12/10/2024 | 75.45 | 75.54 | 73.43 | 73.63 | 1,011,753 | |
12/09/2024 | 77.16 | 78.15 | 75.08 | 75.60 | 798,083 | |
12/06/2024 | 76.47 | 76.47 | 74.97 | 75.69 | 361,197 | |
12/05/2024 | 75.62 | 76.36 | 75.16 | 75.25 | 422,777 | |
12/04/2024 | 75.82 | 76.67 | 75.30 | 75.94 | 567,338 | |
12/03/2024 | 76.37 | 76.90 | 75.25 | 75.46 | 453,061 | |
12/02/2024 | 77.66 | 77.74 | 75.77 | 75.81 | 438,387 | |
11/29/2024 | 76.63 | 77.29 | 75.68 | 76.98 | 326,264 | |
11/27/2024 | 77.19 | 78.01 | 75.64 | 75.85 | 456,269 | |
11/26/2024 | 76.56 | 77.28 | 75.80 | 76.90 | 343,396 | |
11/25/2024 | 75.95 | 78.27 | 75.95 | 77.58 | 718,702 | |
11/22/2024 | 75.07 | 75.81 | 74.42 | 75.05 | 493,673 | |
11/21/2024 | 74.02 | 75.44 | 73.27 | 74.64 | 521,542 | |
11/20/2024 | 73.94 | 73.94 | 72.65 | 73.38 | 326,400 | |
11/19/2024 | 72.70 | 74.49 | 72.60 | 73.93 | 451,697 |
About Moelis Stock history
Moelis 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 Moelis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moelis 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 Moelis stock prices may prove useful in developing a viable investing in Moelis
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 78.8 M | 42 M | |
Net Income Applicable To Common Shares | 172.9 M | 166.6 M |
Moelis Stock Technical Analysis
Moelis 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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Moelis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moelis' price direction in advance. Along with the technical and fundamental analysis of Moelis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moelis 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 | 0.0034 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.02) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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