Mks Instruments Stock Price on February 7, 2024
| MKSI Stock | USD 126.59 2.78 2.15% |
Below is the normalized historical share price chart for MKS Instruments extending back to March 30, 1999. 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 MKS Instruments stands at 126.59, as last reported on the 3rd of June, with the highest price reaching 130.68 and the lowest price hitting 121.80 during the day.
If you're considering investing in MKS Stock, it is important to understand the factors that can impact its price. We consider MKS Instruments very steady. MKS Instruments has Sharpe Ratio of 0.0257, which conveys that the firm had a 0.0257% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MKS Instruments, which you can use to evaluate the volatility of the firm. Please verify MKS Instruments' Market Risk Adjusted Performance of 0.0555, mean deviation of 2.14, and Risk Adjusted Performance of 0.0372 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%.
As of now, MKS Instruments' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, MKS Instruments' Price To Free Cash Flows Ratio is increasing as compared to previous years. The MKS Instruments' current Price To Book Ratio is estimated to increase to 2.86, while Price Earnings Ratio is forecasted to increase to (3.55). MKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1999 | 200 Day MA 102.9855 | 50 Day MA 124.5922 | Beta 1.694 |
MKS |
Sharpe Ratio = 0.0257
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| Cash | Small Risk | MKSI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 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 MKS Instruments 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 MKS Instruments by adding it to a well-diversified portfolio.
Price Book 3.3289 | Enterprise Value Ebitda (10.53) | Price Sales 2.2718 | Shares Float 66.7 M | Dividend Share 0.88 |
MKS Instruments Valuation on February 7, 2024
It is possible to determine the worth of MKS Instruments on a given historical date. On February 7, 2024 MKS was worth 109.05 at the beginning of the trading date compared to the closed value of 107.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MKS Instruments stock. Still, in general, we apply an absolute valuation method to find MKS Instruments' 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 MKS Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MKS Instruments' related companies.
| Open | High | Low | Close | Volume | |
| 110.12 | 110.40 | 107.20 | 107.50 | 721,675 | |
02/07/2024 | 109.05 | 109.05 | 105.86 | 107.66 | 980,801 |
| 109.91 | 115.48 | 107.97 | 113.71 | 1,111,613 |
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MKS Instruments Trading Date Momentum on February 7, 2024
| On February 08 2024 MKS Instruments was traded for 113.71 at the closing time. The top price for the day was 115.48 and the lowest listed price was 107.97 . The trading volume for the day was 1.1 M. The trading history from February 8, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.62% . The trading delta at closing time against the current closing price is 13.32% . |
MKS Instruments Fundamentals Correlations and Trends
By evaluating MKS Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MKS Instruments Stock history
MKS Instruments 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 MKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MKS Instruments 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 MKS Instruments stock prices may prove useful in developing a viable investing in MKS Instruments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.8 M | 55.6 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M |
MKS Instruments Quarterly Net Working Capital |
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MKS Instruments Stock Technical Analysis
MKS Instruments 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
MKS Instruments Period Price Range
Low | February 7, 2024
| High |
109.05 | 107.66 |
MKS Instruments June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MKS Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MKS Instruments shares will generate the highest return on investment. By undertsting and applying MKS Instruments stock market strength indicators, traders can identify MKS Instruments entry and exit signals to maximize returns
| Accumulation Distribution | 28691.02 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 107.46 | |||
| Day Typical Price | 107.52 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | 18.93 |
MKS Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MKS Instruments' price direction in advance. Along with the technical and fundamental analysis of MKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MKS 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 | 0.0372 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.0455 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for MKS Stock analysis
When running MKS Instruments' price analysis, check to measure MKS Instruments' 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 MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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Is MKS Instruments' 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 MKS Instruments. If investors know MKS 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 MKS Instruments 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 5.444 | Dividend Share 0.88 | Earnings Share (26.68) | Revenue Per Share 55.267 | Quarterly Revenue Growth 0.093 |
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' 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 MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' 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 MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' 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.