Moelis Co Stock Price on February 7, 2024

MC Stock  USD 50.56  2.38  4.50%   
If you're considering investing in Moelis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moelis stands at 50.56, as last reported on the 5th of April, with the highest price reaching 51.46 and the lowest price hitting 48.30 during the day. Moelis has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23 % return per unit of risk over the last 3 months. Moelis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moelis' Risk Adjusted Performance of (0.26), standard deviation of 2.64, and Mean Deviation of 1.97 to check out the risk estimate we provide.
  
Moelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2252

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

Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Moelis is not performing at its full potential. However, 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 Moelis to a well-diversified portfolio.

Moelis Valuation on February 7, 2024

It is possible to determine the worth of Moelis on a given historical date. On February 7, 2024 Moelis was worth 52.26 at the beginning of the trading date compared to the closed value of 52.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moelis stock. Still, in general, we apply an absolute valuation method to find Moelis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moelis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moelis' related companies.
 Open High Low Close Volume
  52.46    53.05    51.50    52.08    569,803  
02/07/2024
  52.26    52.86    51.44    52.04    773,243  
  52.53    53.29    49.82    52.55    1,136,248  
Backtest Moelis  |  Moelis History  |  Moelis Valuation   PreviousNext  
Open Value
52.26
52.04
Closing Value
60.18
Upside

Moelis Trading Date Momentum on February 7, 2024

On February 08 2024 Moelis Co was traded for  52.55  at the closing time. The highest price during the trading period was 53.29  and the lowest recorded bid was listed for  49.82 . The volume for the day was 1.1 M. This history from February 8, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.98% . The trading delta at closing time to the current price is 1.52% .

Moelis Fundamentals Correlations and Trends

By evaluating Moelis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moelis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moelis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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
Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people.

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.
A focus of Moelis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moelis 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...

Price Boundaries

Moelis Period Price Range

Low
April 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Moelis Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Moelis April 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Moelis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moelis shares will generate the highest return on investment. By undertsting and applying Moelis stock market strength indicators, traders can identify Moelis Co entry and exit signals to maximize returns

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.

Complementary Tools for Moelis Stock analysis

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume