Mp Materials Corp Stock Price History
| MP Stock | USD 19.50 0.48 2.40% |
Below is the normalized historical share price chart for MP Materials Corp extending back to June 22, 2020. 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 MP Materials stands at 19.50, as last reported on the 9th of November, with the highest price reaching 19.82 and the lowest price hitting 18.87 during the day.
If you're considering investing in MP Materials Stock, it is important to understand the factors that can impact its price. MP Materials appears to be not too volatile, given 3 months investment horizon. MP Materials Corp retains Efficiency (Sharpe Ratio) of 0.27, which conveys that the firm had a 0.27% return per unit of price deviation over the last 3 months. By analyzing MP Materials' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise MP Materials' Standard Deviation of 3.35, mean deviation of 2.44, and Market Risk Adjusted Performance of 0.632 to check out if our risk estimates are consistent with your expectations.
As of 11/09/2024, Issuance Of Capital Stock is likely to grow to about 657.7 M, while Common Stock is likely to drop slightly above 16.1 K. . At this time, MP Materials' Price Earnings Ratio is relatively stable compared to the past year. As of 11/09/2024, Price Book Value Ratio is likely to grow to 2.70, while Price To Free Cash Flows Ratio is likely to drop (18.54). MP Materials Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2020 | 200 Day MA 15.2702 | 50 Day MA 16.542 | Beta 2.227 |
MP Materials |
Sharpe Ratio = 0.2747
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average MP Materials is performing at about 21% 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 MP Materials by adding it to a well-diversified portfolio.
Price Book 2.9893 | Enterprise Value Ebitda 274.2645 | Price Sales 17.2876 | Shares Float 120.2 M | Wall Street Target Price 20.8 |
MP Materials Stock Price History Chart
There are several ways to analyze MP Materials Stock price data. The simplest method is using a basic MP Materials candlestick price chart, which shows MP Materials 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 | November 7, 2024 | 19.98 |
| Lowest Price | August 16, 2024 | 11.89 |
MP Materials November 9, 2024 Stock Price Synopsis
Various analyses of MP Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MP Materials Stock. It can be used to describe the percentage change in the price of MP Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MP Materials Stock.| MP Materials Price Rate Of Daily Change | 0.98 | |
| MP Materials Price Daily Balance Of Power | (0.51) | |
| MP Materials Accumulation Distribution | 149,782 | |
| MP Materials Price Action Indicator | (0.09) |
MP Materials November 9, 2024 Stock Price Analysis
MP Materials Stock Price History Data
The price series of MP Materials for the period between Sun, Aug 11, 2024 and Sat, Nov 9, 2024 has a statistical range of 9.01 with a coefficient of variation of 17.34. The daily prices for the period are spread out with arithmetic mean of 15.59. The median price for the last 90 days is 16.16.| Open | High | Low | Close | Volume | ||
| 11/08/2024 | 19.80 | 19.82 | 18.87 | 19.50 | 3,124,922 | |
| 11/07/2024 | 19.70 | 20.05 | 19.38 | 19.98 | 3,187,119 | |
| 11/06/2024 | 19.54 | 19.87 | 19.00 | 19.68 | 4,787,861 | |
| 11/05/2024 | 18.25 | 18.94 | 18.05 | 18.61 | 2,364,039 | |
| 11/04/2024 | 18.34 | 18.65 | 18.00 | 18.25 | 2,069,474 | |
| 11/01/2024 | 18.20 | 18.42 | 18.02 | 18.23 | 1,817,569 | |
| 10/31/2024 | 18.55 | 18.56 | 17.79 | 17.99 | 2,150,171 | |
| 10/30/2024 | 18.85 | 19.29 | 18.74 | 18.74 | 2,177,274 | |
| 10/29/2024 | 18.96 | 19.20 | 18.88 | 18.99 | 1,349,945 | |
| 10/28/2024 | 18.69 | 19.43 | 18.55 | 18.88 | 2,689,396 | |
| 10/25/2024 | 18.67 | 18.77 | 18.47 | 18.64 | 1,541,873 | |
| 10/24/2024 | 17.95 | 18.70 | 17.75 | 18.55 | 2,104,383 | |
| 10/23/2024 | 18.04 | 18.08 | 17.65 | 17.87 | 1,992,348 | |
| 10/22/2024 | 18.24 | 18.43 | 17.90 | 18.30 | 1,581,799 | |
| 10/21/2024 | 18.46 | 18.53 | 17.74 | 18.08 | 1,787,999 | |
| 10/18/2024 | 18.49 | 18.78 | 18.39 | 18.58 | 2,167,774 | |
| 10/17/2024 | 18.79 | 19.00 | 18.24 | 18.29 | 2,870,922 | |
| 10/16/2024 | 18.19 | 19.08 | 18.17 | 19.00 | 3,481,331 | |
| 10/15/2024 | 17.53 | 17.85 | 17.40 | 17.70 | 1,440,240 | |
| 10/14/2024 | 17.52 | 17.85 | 17.39 | 17.76 | 1,426,471 | |
| 10/11/2024 | 17.24 | 18.03 | 17.24 | 17.81 | 1,942,171 | |
| 10/10/2024 | 17.05 | 17.50 | 16.92 | 17.37 | 1,390,556 | |
| 10/09/2024 | 16.98 | 17.21 | 16.62 | 17.15 | 2,571,607 | |
| 10/08/2024 | 17.10 | 17.45 | 16.84 | 17.00 | 3,182,874 | |
| 10/07/2024 | 17.30 | 17.95 | 17.23 | 17.84 | 2,687,232 | |
| 10/04/2024 | 17.32 | 17.85 | 17.08 | 17.38 | 2,314,047 | |
| 10/03/2024 | 16.59 | 17.34 | 16.49 | 16.96 | 3,000,774 | |
| 10/02/2024 | 17.56 | 17.70 | 16.68 | 16.96 | 3,455,511 | |
| 10/01/2024 | 17.71 | 17.98 | 17.17 | 17.54 | 2,825,072 | |
| 09/30/2024 | 18.12 | 18.49 | 17.59 | 17.65 | 5,313,169 | |
| 09/27/2024 | 17.29 | 18.42 | 17.21 | 18.39 | 5,508,923 | |
| 09/26/2024 | 16.80 | 17.08 | 16.28 | 16.90 | 3,961,149 | |
| 09/25/2024 | 15.96 | 16.51 | 15.88 | 16.16 | 5,650,234 | |
| 09/24/2024 | 14.99 | 16.22 | 14.82 | 16.00 | 8,497,745 | |
| 09/23/2024 | 13.94 | 14.35 | 13.81 | 14.23 | 3,415,595 | |
| 09/20/2024 | 14.15 | 14.18 | 13.45 | 13.89 | 26,006,046 | |
| 09/19/2024 | 14.78 | 14.78 | 14.20 | 14.20 | 2,753,918 | |
| 09/18/2024 | 14.31 | 14.73 | 14.09 | 14.12 | 2,927,164 | |
| 09/17/2024 | 14.13 | 14.43 | 13.93 | 14.21 | 2,562,672 | |
| 09/16/2024 | 13.70 | 14.17 | 13.59 | 14.01 | 1,940,435 | |
| 09/13/2024 | 13.88 | 14.13 | 13.67 | 13.80 | 2,456,512 | |
| 09/12/2024 | 13.94 | 14.04 | 13.40 | 13.79 | 2,689,603 | |
| 09/11/2024 | 13.90 | 14.11 | 13.56 | 13.84 | 2,989,966 | |
| 09/10/2024 | 13.53 | 13.98 | 13.21 | 13.86 | 2,549,129 | |
| 09/09/2024 | 14.12 | 14.27 | 13.41 | 13.59 | 3,627,136 | |
| 09/06/2024 | 13.88 | 14.50 | 13.65 | 13.91 | 3,325,530 | |
| 09/05/2024 | 14.03 | 14.33 | 13.65 | 13.69 | 2,678,370 | |
| 09/04/2024 | 13.01 | 14.21 | 12.95 | 13.97 | 4,764,669 | |
| 09/03/2024 | 12.79 | 13.00 | 12.39 | 12.96 | 3,586,348 | |
| 08/30/2024 | 13.02 | 13.14 | 12.67 | 12.90 | 2,924,962 | |
| 08/29/2024 | 12.76 | 13.06 | 12.49 | 12.90 | 1,818,597 | |
| 08/28/2024 | 12.58 | 12.67 | 12.32 | 12.50 | 2,005,349 | |
| 08/27/2024 | 12.78 | 12.91 | 12.62 | 12.80 | 1,564,758 | |
| 08/26/2024 | 13.12 | 13.15 | 12.72 | 12.90 | 1,995,955 | |
| 08/23/2024 | 12.58 | 13.03 | 12.54 | 12.95 | 2,030,626 | |
| 08/22/2024 | 13.05 | 13.12 | 12.46 | 12.48 | 1,955,177 | |
| 08/21/2024 | 12.59 | 13.21 | 12.56 | 13.18 | 2,653,799 | |
| 08/20/2024 | 12.45 | 12.66 | 12.21 | 12.31 | 1,653,267 | |
| 08/19/2024 | 12.00 | 12.52 | 11.95 | 12.47 | 1,959,853 | |
| 08/16/2024 | 12.29 | 12.42 | 11.89 | 11.89 | 1,698,112 | |
| 08/15/2024 | 11.97 | 12.36 | 11.87 | 12.35 | 2,662,726 |
About MP Materials Stock history
MP Materials 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 MP Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MP Materials Corp 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 MP Materials stock prices may prove useful in developing a viable investing in MP Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 178.2 M | 156.2 M | |
| Net Income Applicable To Common Shares | 332.4 M | 349 M |
MP Materials Quarterly Net Working Capital |
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MP Materials Stock Technical Analysis
MP Materials 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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MP Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MP Materials' price direction in advance. Along with the technical and fundamental analysis of MP Materials Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MP Materials 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 | 0.2182 | |||
| Jensen Alpha | 0.6856 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 0.622 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.