Mccormick Company Incorporated Etf Price on July 5, 2019
| MKC Etf | USD 72.70 0.43 0.59% |
Below is the normalized historical share price chart for McCormick Company Incorporated extending back to November 05, 1984. 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 McCormick Company stands at 72.70, as last reported on the 19th of April, with the highest price reaching 72.95 and the lowest price hitting 72.37 during the day.
If you're considering investing in McCormick Etf, it is important to understand the factors that can impact its price. McCormick Company appears to be very steady, given 3 months investment horizon. McCormick rporated retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for McCormick Company, which you can use to evaluate the volatility of the etf. Please exercise McCormick Company's Mean Deviation of 1.19, semi deviation of 1.14, and Market Risk Adjusted Performance of 0.5817 to check out if our risk estimates are consistent with your expectations.
McCormick Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 1972 | 200 Day MA 72.4245 | 50 Day MA 70.2174 | Beta 0.728 |
McCormick |
Sharpe Ratio = 0.1112
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Estimated Market Risk
| 1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average McCormick Company 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 McCormick Company by adding it to a well-diversified portfolio.
Price Book 3.6811 | Enterprise Value Ebitda 19.0074 | Price Sales 2.8757 | Shares Float 266.6 M | Dividend Share 1.59 |
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 McCormick Company Etf history
McCormick Company 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 McCormick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McCormick rporated 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 McCormick Company stock prices may prove useful in developing a viable investing in McCormick Company
McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange.
McCormick Company Etf Technical Analysis
McCormick Company technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
McCormick Company Period Price Range
McCormick Company April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how McCormick Company etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McCormick Company shares will generate the highest return on investment. By undertsting and applying McCormick Company etf market strength indicators, traders can identify McCormick Company Incorporated entry and exit signals to maximize returns
McCormick Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for McCormick Company's price direction in advance. Along with the technical and fundamental analysis of McCormick Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of McCormick 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 | 0.0693 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.5717 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McCormick Company Incorporated. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of McCormick rporated is measured differently than its book value, which is the value of McCormick that is recorded on the company's balance sheet. Investors also form their own opinion of McCormick Company's value that differs from its market value or its book value, called intrinsic value, which is McCormick Company'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 McCormick Company's market value can be influenced by many factors that don't directly affect McCormick Company'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 McCormick Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if McCormick Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McCormick Company'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.