Monarch Casino Resort Stock Price on September 30, 2023
| MCRI Stock | USD 85.69 0.16 0.19% |
Below is the normalized historical share price chart for Monarch Casino Resort extending back to August 06, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monarch Casino stands at 85.69, as last reported on the 26th of November, with the highest price reaching 86.15 and the lowest price hitting 84.84 during the day.
If you're considering investing in Monarch Stock, it is important to understand the factors that can impact its price. Monarch Casino appears to be very steady, given 3 months investment horizon. Monarch Casino Resort has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monarch Casino, which you can use to evaluate the volatility of the firm. Please exercise Monarch Casino's Downside Deviation of 1.04, mean deviation of 0.8796, and Risk Adjusted Performance of 0.1398 to check out if our risk estimates are consistent with your expectations.
As of now, Monarch Casino's Total Stockholder Equity is increasing as compared to previous years. The Monarch Casino's current Liabilities And Stockholders Equity is estimated to increase to about 714.9 M, while Common Stock Shares Outstanding is projected to decrease to under 14.6 M. . As of now, Monarch Casino's Price To Book Ratio is increasing as compared to previous years. The Monarch Casino's current Price Cash Flow Ratio is estimated to increase to 8.31, while Price To Sales Ratio is projected to decrease to 1.56. Monarch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 1993 | 200 Day MA 72.4643 | 50 Day MA 78.7192 | Beta 1.759 |
Monarch |
Sharpe Ratio = 0.1592
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Monarch Casino is performing at about 12% 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 Monarch Casino by adding it to a well-diversified portfolio.
Price Book 3.0757 | Enterprise Value Ebitda 9.5091 | Price Sales 3.0603 | Shares Float 12.6 M | Dividend Share 1.2 |
Monarch Casino Valuation on September 30, 2023
It is possible to determine the worth of Monarch Casino on a given historical date. On September 30, 2023 Monarch was worth 61.9 at the beginning of the trading date compared to the closed value of 61.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monarch Casino stock. Still, in general, we apply an absolute valuation method to find Monarch Casino'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 Monarch Casino where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monarch Casino's related companies.
| Open | High | Low | Close | Volume | |
| 61.45 | 62.11 | 61.31 | 61.66 | 81,009 | |
09/29/2023 | 61.90 | 63.04 | 60.80 | 61.02 | 59,394 |
| 60.58 | 62.06 | 60.33 | 61.64 | 121,337 |
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Monarch Casino Trading Date Momentum on September 30, 2023
| On October 02 2023 Monarch Casino Resort was traded for 61.64 at the closing time. The top price for the day was 62.06 and the lowest listed price was 60.33 . The trading volume for the day was 121.3 K. The trading history from October 2, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.02% . The trading delta at closing time against the current closing price is 0.10% . |
Monarch Casino Resort Fundamentals Correlations and Trends
By evaluating Monarch Casino'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 Monarch Casino's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monarch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monarch Casino Stock history
Monarch Casino 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 Monarch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarch Casino Resort 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 Monarch Casino stock prices may prove useful in developing a viable investing in Monarch Casino
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.6 M | 14.6 M | |
| Net Income Applicable To Common Shares | 100.6 M | 105.6 M |
Monarch Casino Stock Technical Analysis
Monarch Casino 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
Monarch Casino Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Monarch Casino Resort 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.
Monarch Casino November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Monarch Casino stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monarch Casino shares will generate the highest return on investment. By undertsting and applying Monarch Casino stock market strength indicators, traders can identify Monarch Casino Resort entry and exit signals to maximize returns
Monarch Casino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monarch Casino's price direction in advance. Along with the technical and fundamental analysis of Monarch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monarch 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 | 0.1398 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.31 |
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Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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