Monte Rosa Therapeutics Stock Price on October 10, 2024
| GLUE Stock | USD 8.49 0.14 1.68% |
If you're considering investing in Monte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monte Rosa stands at 8.49, as last reported on the 25th of November, with the highest price reaching 8.67 and the lowest price hitting 8.24 during the day. Monte Rosa appears to be unstable, given 3 months investment horizon. Monte Rosa Therapeutics has Sharpe Ratio of 0.0701, which conveys that the firm had a 0.0701% return per unit of risk over the last 3 months. By analyzing Monte Rosa's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Monte Rosa's Risk Adjusted Performance of 0.08, mean deviation of 5.33, and Downside Deviation of 4.59 to check out if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 17.5 M, whereas Total Stockholder Equity is forecasted to decline to about 162.2 M. . At present, Monte Rosa's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.70, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.12). Monte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monte |
Sharpe Ratio = 0.0701
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Estimated Market Risk
| 12.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Monte Rosa is performing at about 5% 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 Monte Rosa by adding it to a well-diversified portfolio.
Price Book 2.5387 | Enterprise Value Ebitda (0.78) | Price Sales 34.8312 | Shares Float 38.2 M | Wall Street Target Price 16.4286 |
Monte Rosa Valuation on October 10, 2024
It is possible to determine the worth of Monte Rosa on a given historical date. On October 10, 2024 Monte was worth 4.7 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monte Rosa stock. Still, in general, we apply an absolute valuation method to find Monte Rosa's 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 Monte Rosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monte Rosa's related companies.
| Open | High | Low | Close | Volume | |
| 4.99 | 4.99 | 4.60 | 4.80 | 229,650 | |
10/10/2024 | 4.70 | 4.90 | 4.67 | 4.84 | 210,136 |
| 4.81 | 4.99 | 4.76 | 4.93 | 274,468 |
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Monte Rosa Trading Date Momentum on October 10, 2024
| On October 11 2024 Monte Rosa Therapeutics was traded for 4.93 at the closing time. The top price for the day was 4.99 and the lowest listed price was 4.76 . The trading volume for the day was 274.5 K. The trading history from October 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.86% . The trading delta at closing time against the current closing price is 13.84% . |
Monte Rosa Therapeutics Fundamentals Correlations and Trends
By evaluating Monte Rosa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monte Rosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monte financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monte Rosa Stock history
Monte Rosa 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 Monte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monte Rosa Therapeutics 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 Monte Rosa stock prices may prove useful in developing a viable investing in Monte Rosa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.4 M | 51.3 M | |
| Net Loss | -97.7 M | -102.5 M |
Monte Rosa Quarterly Net Working Capital |
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Monte Rosa Stock Technical Analysis
Monte Rosa 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
Monte Rosa Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Monte Rosa Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Monte Rosa November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Monte Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monte Rosa shares will generate the highest return on investment. By undertsting and applying Monte Rosa stock market strength indicators, traders can identify Monte Rosa Therapeutics entry and exit signals to maximize returns
Monte Rosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monte Rosa's price direction in advance. Along with the technical and fundamental analysis of Monte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monte 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 | 0.08 | |||
| Jensen Alpha | 0.7387 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.2225 | |||
| Treynor Ratio | 0.3413 |
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Complementary Tools for Monte Stock analysis
When running Monte Rosa's price analysis, check to measure Monte Rosa's 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 Monte Rosa is operating at the current time. Most of Monte Rosa's value examination focuses on studying past and present price action to predict the probability of Monte Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monte Rosa's price. Additionally, you may evaluate how the addition of Monte Rosa to your portfolios can decrease your overall portfolio volatility.
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