Monroe Capital Stock Forecast - Accumulation Distribution
| MRCC Stock | USD 6.62 0.04 0.60% |
Monroe Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Monroe Capital stock prices and determine the direction of Monroe Capital Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Monroe Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Monroe Capital's share price is at 52. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Monroe Capital, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | EPS Estimate Next Quarter 0.165 | EPS Estimate Current Year 0.51 | EPS Estimate Next Year 0.5533 | Wall Street Target Price 8.25 |
Using Monroe Capital hype-based prediction, you can estimate the value of Monroe Capital Corp from the perspective of Monroe Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Monroe Capital using Monroe Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Monroe using crowd psychology based on the activity and movement of Monroe Capital's stock price.
Monroe Capital Short Interest
A significant increase or decrease in Monroe Capital's short interest from the previous month could be a good indicator of investor sentiment towards Monroe. Short interest can provide insight into the potential direction of Monroe Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.7029 | Short Percent 0.0076 | Short Ratio 1.18 | Shares Short Prior Month 149 K | 50 Day MA 6.4362 |
Monroe Relative Strength Index
Monroe Capital Corp Hype to Price Pattern
Investor biases related to Monroe Capital's public news can be used to forecast risks associated with an investment in Monroe. The trend in average sentiment can be used to explain how an investor holding Monroe can time the market purely based on public headlines and social activities around Monroe Capital Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Monroe Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Monroe Capital.
Monroe Capital Implied Volatility | 1.88 |
Monroe Capital's implied volatility exposes the market's sentiment of Monroe Capital Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Monroe Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Monroe Capital stock will not fluctuate a lot when Monroe Capital's options are near their expiration.
Monroe Capital after-hype prediction price | USD 6.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Monroe Capital to cross-verify your projections. Open Interest Against 2026-03-20 Monroe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Monroe Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Monroe Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Monroe Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Monroe Capital's open interest, investors have to compare it to Monroe Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Monroe Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Monroe. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Monroe Capital Additional Predictive Modules
Most predictive techniques to examine Monroe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Monroe using various technical indicators. When you analyze Monroe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1907.19 | 1907.19 |
| Check Monroe Capital Volatility | Backtest Monroe Capital | Information Ratio |
Monroe Capital Trading Date Momentum
| On January 27 2026 Monroe Capital Corp was traded for 6.62 at the closing time. The top price for the day was 6.70 and the lowest listed price was 6.50 . The trading volume for the day was 63.9 K. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Monroe Capital to competition |
Other Forecasting Options for Monroe Capital
For every potential investor in Monroe, whether a beginner or expert, Monroe Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Monroe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Monroe. Basic forecasting techniques help filter out the noise by identifying Monroe Capital's price trends.Monroe Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Monroe Capital stock to make a market-neutral strategy. Peer analysis of Monroe Capital could also be used in its relative valuation, which is a method of valuing Monroe Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Monroe Capital Market Strength Events
Market strength indicators help investors to evaluate how Monroe Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monroe Capital shares will generate the highest return on investment. By undertsting and applying Monroe Capital stock market strength indicators, traders can identify Monroe Capital Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 1907.19 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.6 | |||
| Day Typical Price | 6.61 | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 52.14 |
Monroe Capital Risk Indicators
The analysis of Monroe Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Monroe Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting monroe stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (1.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Monroe Capital
The number of cover stories for Monroe Capital depends on current market conditions and Monroe Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Monroe Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Monroe Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Monroe Capital Short Properties
Monroe Capital's future price predictability will typically decrease when Monroe Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Monroe Capital Corp often depends not only on the future outlook of the potential Monroe Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monroe Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.7 M | |
| Cash And Short Term Investments | 9 M |
Check out Historical Fundamental Analysis of Monroe Capital to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space 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 Monroe Capital. If investors know Monroe 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 Monroe Capital 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 (0.83) | Dividend Share 1 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.48) |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital'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 Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital'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 Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital'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.