Monitor Ventures Stock Price on May 31, 2024
| AVCVF Stock | USD 0.09 0.00 0.00% |
If you're considering investing in Monitor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monitor Ventures stands at 0.09, as last reported on the 27th of November, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Monitor Ventures appears to be out of control, given 3 months investment horizon. Monitor Ventures has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Monitor Ventures, which you can use to evaluate the volatility of the firm. Please exercise Monitor Ventures' Standard Deviation of 1.01, risk adjusted performance of 0.1511, and Mean Deviation of 0.3757 to check out if our risk estimates are consistent with your expectations.
Monitor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monitor |
Sharpe Ratio = 0.1992
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Monitor Ventures is performing at about 15% 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 Monitor Ventures by adding it to a well-diversified portfolio.
Monitor Ventures Valuation on May 31, 2024
It is possible to determine the worth of Monitor Ventures on a given historical date. On May 31, 2024 Monitor was worth 0.0793 at the beginning of the trading date compared to the closed value of 0.0793. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monitor Ventures otc stock. Still, in general, we apply an absolute valuation method to find Monitor Ventures' 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 Monitor Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monitor Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
05/31/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 316.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
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Monitor Ventures Trading Date Momentum on May 31, 2024
| On June 03 2024 Monitor Ventures was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Monitor Ventures Fundamentals Correlations and Trends
By evaluating Monitor Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monitor Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monitor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monitor Ventures OTC Stock history
Monitor Ventures 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 Monitor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monitor Ventures 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 Monitor Ventures stock prices may prove useful in developing a viable investing in Monitor Ventures
Previously, it was engaged in the sale of CellCube energy storage systems in North America. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada. MONITOR VENTURES is traded on PNK Exchange in the United States.
Monitor Ventures OTC Stock Technical Analysis
Monitor Ventures technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Monitor Ventures Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Monitor Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Monitor Ventures November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Monitor Ventures otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monitor Ventures shares will generate the highest return on investment. By undertsting and applying Monitor Ventures otc stock market strength indicators, traders can identify Monitor Ventures entry and exit signals to maximize returns
Monitor Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monitor Ventures' price direction in advance. Along with the technical and fundamental analysis of Monitor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monitor 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 | 0.1511 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | 0.0298 | |||
| Treynor Ratio | 1.11 |
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| Volume Indicators |
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
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