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Analysis of [MOH] Molina Healthcare Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Molina Healthcare Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:MOH]

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Other Dates:  
Time machine widget shows Historical Detail for Molina Healthcare Inc on other dates (from 2003-Jul-02)
2024-Nov-22 Friday
 Open $296.20   High $297.33 +0.38%
 Close $290.79   Low $287.66 -2.88%
Volume 651 Thousand 1.01x Volatility 3.36%
Change $-5.28 -1.78%
Streak ↓ 1 days -1.78%

 20d SMA $314.07 -7.4%  50d SMA $323.10 -10.0%  100d SMA $325.58 -10.7%  200d SMA $342.51 -15.1%
 RSI 39  MACD -2.79  ADX 21.6  Stochastic Oscillator 19.6 14.5
 CCI -106.6  ATR 12.22  OBV 102 Million  Chaikin A/D 67.1 Million
 
 Market Cap 22.1 B  PEG Ratio  Trailing P/E 20.1  Forward P/E 16
 Price/Sales (ttm) 0.64  Price/Book (mrq) 5.24  EV/Revenue (ttm) 0.45  EV/EBITDA (ttm) 8.8
 
 % Held by Insiders 1.13%  % Held by Institutions 100.59%  Shares Short 1.15 M  Shares Short (prior month) 1.29 M
 Short Ratio 3.18  Short % of Outstanding 1.96%  Short % of Float 1.99%  Shares Short Change (mom) -10.9%
 
 Revenue/Share (ttm) $571.98  Profit Margin (ttm) 3.31%  Operating Margin (ttm) 4.25%  EBITDA (ttm) 1.73 B
 Diluted EPS (ttm) $18.76  Current Ratio (mrq) 1.54  Return on Assets (ttm) 7.43%  Return on Equity (ttm) 30.39%
 Qtr Earnings Growth (yoy) 285.70%  Qtr Revenue Growth (yoy) 6.30%  Operating Cash Flow (ttm) 1.66 B  Free Cash Flow (ttm) 864 M
 
Health Care Care & Services
Alerts:

Anomalies  AI

Anomaly Detection for Molina Healthcare Inc looks at key performance metrics relative to it's history (upto 10 years) for Molina Healthcare Inc to identify unusual levels for 2024-Nov-22:

  • Avg. 30-d Down performance at -2.8% is extremely low. Subsequent performance over next 50 days in such cases averages +10.4% and is up 74% of the time
  • 20-d Performance at -10.7% is extremely low. Subsequent performance over next 20 days in such cases averages +4.9% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +28.7% and is up 75% of the time
  • 50-d Consistency at 40% is extremely low. Subsequent performance over next 20 days in such cases averages +3.9% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +33.0% and is up 91% of the time
  • 10-d Upswing at -12.9% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +5.0% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +31.6% and is up 86% of the time
  • 20-d Upswing at -15.1% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +4.8% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +30.7% and is up 80% of the time
    • ...
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    Anomaly Detection for Molina Healthcare Inc looks at key technical metrics relative to it's history (upto 10 years) for Molina Healthcare Inc to identify unusual levels for 2024-Nov-22:

  • % off 20d SMA at -7.4% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.6% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +33.9% and is up 85% of the time
  • ATR at 12.2 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +19.9% and is up 82% of the time
  • % off 200d EMA at -12.5% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +8.4% and is up 71% of the time. Subsequent performance over next 50 days in such cases averages +17.4% and is up 92% of the time
  • % off 50d EMA at -8.6% is extremely depressed. Subsequent performance over next 200 days in such cases averages +28.3% and is up 71% of the time
  • MACD-EMA(MACD) at -2.8 is extremely depressed. Subsequent performance over next 20 days in such cases averages +9.3% and is up 85% of the time. Subsequent performance over next 50 days in such cases averages +16.2% and is up 87% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly Performance for Molina Healthcare Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Molina Healthcare Inc up to close of 2024-Nov-22 at $290.79
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.21%  
    -2.7%  
    +3.1%  
    6.0%  
    -0.2%  
    -1.1%  
    1.01x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -11.79%  
    -12.9%  
    +3.1%  
    18.4%  
    -3.5%  
    -3.1%  
    1.02x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -10.67%  
    -15.1%  
    +3.1%  
    21.5%  
    -7.4%  
    -5.6%  
    1.04x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -11.91%  
    -15.1%  
    +6.6%  
    25.6%  
    -6.7%  
    -7.0%  
    1.30x  
    05 Trailing 50-days
    40% ↑60% ↓  
    -18.82%  
    -20.4%  
    +6.6%  
    33.9%  
    -10.0%  
    -8.6%  
    1.04x  
    06 Trailing 100-days
    46% ↑54% ↓  
    -1.89%  
    -20.4%  
    +6.6%  
    33.9%  
    -10.7%  
    -10.7%  
    1.23x  
    07 Trailing 200-days
    45% ↑55% ↓  
    -23.78%  
    -31.4%  
    +6.6%  
    55.5%  
    -15.1%  
    -12.5%  
    1.06x  
    08 Month-to-date
    38% ↑63% ↓  
    -9.47%  
    -15.1%  
    +3.1%  
    21.5%  
    09 Quarter-to-date
    38% ↑62% ↓  
    -15.61%  
    -16.2%  
    +6.6%  
    27.3%  
    10 Year-to-date
    46% ↑54% ↓  
    -19.52%  
    -31.4%  
    +6.6%  
    55.5%  
    11 Trailing 52-weeks
    46% ↑54% ↓  
    -20.30%  
    -31.4%  
    +6.6%  
    55.5%  
    6-month Performance Benchmarks for Molina Healthcare Inc:


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    Related to Molina Healthcare Inc

    Information for Molina Healthcare Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Molina Healthcare Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Molina Healthcare Inc
      : Care & Services industry performance which includes Molina Healthcare Inc
    Analyze Molina Healthcare Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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