Mountain Co I Price on December 5, 2023
| MCAAWDelisted Stock | USD 0.01 0.0007 6.31% |
If you're considering investing in Mountain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mountain stands at 0.01, as last reported on the 25th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Mountain is out of control given 3 months investment horizon. Mountain Co I has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 48.27% are justified by taking the suggested risk. Use Mountain Co I Risk Adjusted Performance of 0.1766, mean deviation of 99.68, and Downside Deviation of 46.84 to evaluate company specific risk that cannot be diversified away.
Mountain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mountain |
Sharpe Ratio = 0.2173
| Best Portfolio | Best Equity | MCAAW | ||
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Estimated Market Risk
| 222.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Mountain is performing at about 17% 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 Mountain by adding it to a well-diversified portfolio.
Mountain Valuation on December 5, 2023
It is possible to determine the worth of Mountain on a given historical date. On December 5, 2023 Mountain was worth 0.0361 at the beginning of the trading date compared to the closed value of 0.0361. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mountain stock. Still, in general, we apply an absolute valuation method to find Mountain'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 Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 4,900 | |
12/05/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 64.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 26,776 |
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Mountain Trading Date Momentum on December 5, 2023
| On December 11 2023 Mountain Co I was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 26.8 K. The net trading volume on 12/11/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.14% . The trading delta at closing time to current closing price is 30.75% . |
Mountain Co I Fundamentals Correlations and Trends
By evaluating Mountain'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 Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mountain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mountain Stock history
Mountain 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 Mountain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mountain Co I 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 Mountain stock prices may prove useful in developing a viable investing in Mountain
I Acquisition Corp., a blank check company that intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.
Mountain Stock Technical Analysis
Mountain 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Mountain Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mountain Co I 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.
Mountain November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mountain shares will generate the highest return on investment. By undertsting and applying Mountain stock market strength indicators, traders can identify Mountain Co I entry and exit signals to maximize returns
Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mountain's price direction in advance. Along with the technical and fundamental analysis of Mountain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mountain 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 | 0.1766 | |||
| Jensen Alpha | 49.27 | |||
| Total Risk Alpha | 13.27 | |||
| Sortino Ratio | 1.03 | |||
| Treynor Ratio | (5.72) |
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Co I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain's history and understand the potential risks before investing.
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