Morningstar Stock Price on January 10, 2020
| MORN Stock | USD 302.36 0.00 0.00% |
Below is the normalized historical share price chart for Morningstar extending back to May 03, 2005. 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 Morningstar stands at 302.36, as last reported on the 25th of April, with the highest price reaching 302.85 and the lowest price hitting 297.79 during the day.
If you're considering investing in Morningstar Stock, it is important to understand the factors that can impact its price. We consider Morningstar very steady. Morningstar 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 have found twenty-seven technical indicators for Morningstar, which you can use to evaluate the volatility of the firm. Please verify Morningstar's Mean Deviation of 1.01, risk adjusted performance of 0.0597, and Downside Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Morningstar's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of April 2024, Common Stock is likely to grow to about 1.7 B, while Total Stockholder Equity is likely to drop about 705.6 M. . At this time, Morningstar's Price Sales Ratio is very stable compared to the past year. Morningstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2005 | 200 Day MA 262.9846 | 50 Day MA 299.6658 | Beta 1.133 |
Morningstar |
Sharpe Ratio = 0.1094
| Best Portfolio | Best Equity | |||
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| Small Returns | MORN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Morningstar 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 Morningstar by adding it to a well-diversified portfolio.
Price Book 9.8554 | Enterprise Value Ebitda 32.4449 | Price Sales 6.413 | Shares Float 23.8 M | Dividend Share 1.53 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Morningstar Stock history
Morningstar 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 Morningstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morningstar 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 Morningstar stock prices may prove useful in developing a viable investing in Morningstar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.3 M | 49 M | |
| Net Income Applicable To Common Shares | 85.2 M | 131.7 M |
Morningstar Stock Technical Analysis
Morningstar 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.
Price Boundaries
Morningstar Period Price Range
Morningstar April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Morningstar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morningstar shares will generate the highest return on investment. By undertsting and applying Morningstar stock market strength indicators, traders can identify Morningstar entry and exit signals to maximize returns
| Accumulation Distribution | 1848.07 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 300.32 | |||
| Day Typical Price | 301.0 | |||
| Price Action Indicator | 2.04 | |||
| Relative Strength Index | 21.09 |
Morningstar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morningstar's price direction in advance. Along with the technical and fundamental analysis of Morningstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morningstar 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 | 0.0597 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1127 |
| 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 Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Morningstar Stock analysis
When running Morningstar's price analysis, check to measure Morningstar'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 Morningstar is operating at the current time. Most of Morningstar's value examination focuses on studying past and present price action to predict the probability of Morningstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morningstar's price. Additionally, you may evaluate how the addition of Morningstar to your portfolios can decrease your overall portfolio volatility.
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Is Morningstar's industry 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 Morningstar. If investors know Morningstar 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 Morningstar 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 21.285 | Dividend Share 1.53 | Earnings Share 3.3 | Revenue Per Share 47.854 | Quarterly Revenue Growth 0.134 |
The market value of Morningstar is measured differently than its book value, which is the value of Morningstar that is recorded on the company's balance sheet. Investors also form their own opinion of Morningstar's value that differs from its market value or its book value, called intrinsic value, which is Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morningstar'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.