Mondaycom Stock Price on October 14, 2024
| MNDY Stock | USD 296.10 11.51 4.04% |
If you're considering investing in MondayCom Stock, it is important to understand the factors that can impact its price. As of today, the current price of MondayCom stands at 296.10, as last reported on the 26th of November, with the highest price reaching 298.22 and the lowest price hitting 289.94 during the day. MondayCom appears to be very steady, given 3 months investment horizon. MondayCom has Sharpe Ratio of 0.0899, which conveys that the firm had a 0.0899% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MondayCom, which you can use to evaluate the volatility of the firm. Please exercise MondayCom's Mean Deviation of 2.03, downside deviation of 3.65, and Risk Adjusted Performance of 0.0638 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to rise to about 854.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 44.5 M in 2024. . At this time, MondayCom's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 51.48 in 2024, whereas Price To Sales Ratio is likely to drop 11.83 in 2024. MondayCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MondayCom |
Sharpe Ratio = 0.0899
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MondayCom is performing at about 7% 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 MondayCom by adding it to a well-diversified portfolio.
Price Book 15.2023 | Enterprise Value Ebitda 630.7467 | Price Sales 16.2843 | Shares Float 38.4 M | Wall Street Target Price 320.5883 |
MondayCom Valuation on October 14, 2024
It is possible to determine the worth of MondayCom on a given historical date. On October 14, 2024 MondayCom was worth 291.89 at the beginning of the trading date compared to the closed value of 291.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MondayCom stock. Still, in general, we apply an absolute valuation method to find MondayCom'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 MondayCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MondayCom's related companies.
| Open | High | Low | Close | Volume | |
| 284.16 | 289.98 | 282.26 | 289.56 | 462,482 | |
10/14/2024 | 291.89 | 293.88 | 288.08 | 291.73 | 309,950 |
| 290.06 | 291.08 | 277.29 | 285.83 | 454,509 |
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MondayCom Trading Date Momentum on October 14, 2024
| On October 15 2024 MondayCom was traded for 285.83 at the closing time. The top price for the day was 291.08 and the lowest listed price was 277.29 . The trading volume for the day was 454.5 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.02% . The trading delta at closing time against the current closing price is 1.99% . |
MondayCom Fundamentals Correlations and Trends
By evaluating MondayCom'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 MondayCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MondayCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MondayCom Stock history
MondayCom 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 MondayCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MondayCom 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 MondayCom stock prices may prove useful in developing a viable investing in MondayCom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 44.5 M | |
| Net Loss | -123.2 M | -129.3 M |
MondayCom Stock Technical Analysis
MondayCom 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
MondayCom Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
MondayCom 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.
MondayCom November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MondayCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MondayCom shares will generate the highest return on investment. By undertsting and applying MondayCom stock market strength indicators, traders can identify MondayCom entry and exit signals to maximize returns
MondayCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MondayCom's price direction in advance. Along with the technical and fundamental analysis of MondayCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MondayCom 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 | 0.0638 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1213 |
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Additional Tools for MondayCom Stock Analysis
When running MondayCom's price analysis, check to measure MondayCom'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 MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.