Studio City International Stock Price History
| MSC Stock | USD 6.54 0.06 0.91% |
Below is the normalized historical share price chart for Studio City International extending back to October 18, 2018. 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 Studio City stands at 6.54, as last reported on the 2nd of December, with the highest price reaching 6.54 and the lowest price hitting 6.02 during the day.
If you're considering investing in Studio Stock, it is important to understand the factors that can impact its price. Studio City appears to be slightly risky, given 3 months investment horizon. Studio City International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0492, which indicates the firm had a 0.0492% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Studio City International, which you can use to evaluate the volatility of the company. Please review Studio City's Coefficient Of Variation of 1543.9, risk adjusted performance of 0.058, and Semi Deviation of 4.03 to confirm if our risk estimates are consistent with your expectations.
At present, Studio City's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 99.8 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.15, whereas Price To Sales Ratio is forecasted to decline to 2.66. Studio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of October 2018 | 200 Day MA 6.8367 | 50 Day MA 6.6492 | Beta (0.43) |
Studio |
Sharpe Ratio = 0.0492
| Best Portfolio | Best Equity | |||
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| Small Returns | MSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Studio City is performing at about 3% 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 Studio City by adding it to a well-diversified portfolio.
Price Book 1.8921 | Enterprise Value Ebitda 13.3106 | Price Sales 2.0255 | Shares Float 68 M | Wall Street Target Price 11 |
Studio City Stock Price History Chart
There are several ways to analyze Studio Stock price data. The simplest method is using a basic Studio candlestick price chart, which shows Studio City 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 | October 2, 2024 | 8.45 |
| Lowest Price | September 16, 2024 | 5.08 |
Studio City December 2, 2024 Stock Price Synopsis
Various analyses of Studio City's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Studio Stock. It can be used to describe the percentage change in the price of Studio City from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Studio Stock.| Studio City Market Facilitation Index | 0.0001 | |
| Studio City Price Action Indicator | 0.23 | |
| Studio City Price Rate Of Daily Change | 0.99 | |
| Studio City Price Daily Balance Of Power | (0.12) | |
| Studio City Accumulation Distribution | 284.09 |
Studio City December 2, 2024 Stock Price Analysis
Studio Stock Price History Data
The price series of Studio City for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.37 with a coefficient of variation of 10.03. The daily prices for the period are spread out with arithmetic mean of 6.45. The median price for the last 90 days is 6.31.| Open | High | Low | Close | Volume | ||
| 12/02/2024 | 6.54 | 6.54 | 6.02 | 6.54 | 3,573 | |
| 11/29/2024 | 6.50 | 6.60 | 6.49 | 6.60 | 7,528 | |
| 11/27/2024 | 6.38 | 6.70 | 6.38 | 6.49 | 8,224 | |
| 11/26/2024 | 6.51 | 7.24 | 6.50 | 6.50 | 5,965 | |
| 11/25/2024 | 6.41 | 7.16 | 6.32 | 6.65 | 10,921 | |
| 11/22/2024 | 6.48 | 7.03 | 6.48 | 7.00 | 4,301 | |
| 11/21/2024 | 6.33 | 7.00 | 6.33 | 6.49 | 7,421 | |
| 11/20/2024 | 6.46 | 6.76 | 6.15 | 6.31 | 1,467 | |
| 11/19/2024 | 6.40 | 6.40 | 5.88 | 6.39 | 9,758 | |
| 11/18/2024 | 6.39 | 6.39 | 6.22 | 6.22 | 950.00 | |
| 11/15/2024 | 6.20 | 6.49 | 6.04 | 6.22 | 4,674 | |
| 11/14/2024 | 6.09 | 6.47 | 6.00 | 6.23 | 7,409 | |
| 11/13/2024 | 6.25 | 6.25 | 6.09 | 6.20 | 1,014 | |
| 11/12/2024 | 6.38 | 6.38 | 6.14 | 6.36 | 991.00 | |
| 11/11/2024 | 7.18 | 7.18 | 6.09 | 6.60 | 7,612 | |
| 11/08/2024 | 6.51 | 6.60 | 6.51 | 6.60 | 1,649 | |
| 11/07/2024 | 6.49 | 6.57 | 6.26 | 6.48 | 2,588 | |
| 11/06/2024 | 6.04 | 6.39 | 6.00 | 6.10 | 12,243 | |
| 11/05/2024 | 6.29 | 6.55 | 6.05 | 6.12 | 14,440 | |
| 11/04/2024 | 6.29 | 6.29 | 6.01 | 6.07 | 3,166 | |
| 11/01/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 307.00 | |
| 10/31/2024 | 6.45 | 6.50 | 6.20 | 6.29 | 11,991 | |
| 10/30/2024 | 6.28 | 6.54 | 6.10 | 6.48 | 7,338 | |
| 10/29/2024 | 6.15 | 6.42 | 6.15 | 6.22 | 1,134 | |
| 10/28/2024 | 6.27 | 6.46 | 6.17 | 6.25 | 4,932 | |
| 10/25/2024 | 6.45 | 6.45 | 6.29 | 6.29 | 842.00 | |
| 10/24/2024 | 6.40 | 6.50 | 6.03 | 6.48 | 3,679 | |
| 10/23/2024 | 6.30 | 6.60 | 5.89 | 6.55 | 18,231 | |
| 10/22/2024 | 6.55 | 6.56 | 6.11 | 6.40 | 5,575 | |
| 10/21/2024 | 6.14 | 6.50 | 6.14 | 6.30 | 4,322 | |
| 10/18/2024 | 6.96 | 6.96 | 6.18 | 6.25 | 6,899 | |
| 10/17/2024 | 5.97 | 6.47 | 5.97 | 6.43 | 4,997 | |
| 10/16/2024 | 6.94 | 6.94 | 5.70 | 6.22 | 12,423 | |
| 10/15/2024 | 6.79 | 6.99 | 6.79 | 6.96 | 1,957 | |
| 10/14/2024 | 6.84 | 7.00 | 6.84 | 7.00 | 2,841 | |
| 10/11/2024 | 6.87 | 7.40 | 6.87 | 7.06 | 6,101 | |
| 10/10/2024 | 7.13 | 7.35 | 6.94 | 6.94 | 3,259 | |
| 10/09/2024 | 7.36 | 7.36 | 6.90 | 7.02 | 5,624 | |
| 10/08/2024 | 7.10 | 7.51 | 6.99 | 7.10 | 8,514 | |
| 10/07/2024 | 7.96 | 8.00 | 7.15 | 7.51 | 12,920 | |
| 10/04/2024 | 8.06 | 8.19 | 7.87 | 8.10 | 13,734 | |
| 10/03/2024 | 9.00 | 9.00 | 7.60 | 8.25 | 26,928 | |
| 10/02/2024 | 7.76 | 9.30 | 7.51 | 8.45 | 41,345 | |
| 10/01/2024 | 7.20 | 7.80 | 7.20 | 7.58 | 8,798 | |
| 09/30/2024 | 7.78 | 7.78 | 7.39 | 7.50 | 2,394 | |
| 09/27/2024 | 7.72 | 8.00 | 7.12 | 7.39 | 8,484 | |
| 09/26/2024 | 6.61 | 7.92 | 6.61 | 7.51 | 43,093 | |
| 09/25/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 882.00 | |
| 09/24/2024 | 6.22 | 6.59 | 5.70 | 6.25 | 14,369 | |
| 09/23/2024 | 5.81 | 6.60 | 5.81 | 5.97 | 7,973 | |
| 09/20/2024 | 5.39 | 5.54 | 5.39 | 5.48 | 1,586 | |
| 09/19/2024 | 5.60 | 6.49 | 5.19 | 5.60 | 13,775 | |
| 09/18/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 485.00 | |
| 09/17/2024 | 5.63 | 5.63 | 5.25 | 5.62 | 2,143 | |
| 09/16/2024 | 6.10 | 6.15 | 5.04 | 5.08 | 10,113 | |
| 09/13/2024 | 5.60 | 6.15 | 5.57 | 6.06 | 13,257 | |
| 09/12/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 647.00 | |
| 09/11/2024 | 6.36 | 6.50 | 6.15 | 6.31 | 6,728 | |
| 09/10/2024 | 6.41 | 6.41 | 6.06 | 6.06 | 3,249 | |
| 09/09/2024 | 6.19 | 6.66 | 5.56 | 6.12 | 20,008 | |
| 09/06/2024 | 5.77 | 6.17 | 5.59 | 5.77 | 10,380 |
About Studio City Stock history
Studio City 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 Studio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Studio City International 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 Studio City stock prices may prove useful in developing a viable investing in Studio City
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.6 M | 99.8 M | |
| Net Loss | -293.8 M | -279.1 M |
Studio City Quarterly Net Working Capital |
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Studio City Stock Technical Analysis
Studio City 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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Studio City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Studio City's price direction in advance. Along with the technical and fundamental analysis of Studio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Studio 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 | 0.058 | |||
| Jensen Alpha | 0.2899 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 1.93 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Studio Stock analysis
When running Studio City's price analysis, check to measure Studio City'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 Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
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