Monks Investment (UK) Price on May 1, 2024
| MNKS Stock | 1,270 6.00 0.47% |
Below is the normalized historical share price chart for Monks Investment Trust extending back to December 31, 1968. 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 Monks Investment stands at 1,270, as last reported on the 30th of November, with the highest price reaching 1,274 and the lowest price hitting 1,256 during the day.
If you're considering investing in Monks Stock, it is important to understand the factors that can impact its price. Currently, Monks Investment Trust is very steady. Monks Investment Trust has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Monks Investment, which you can use to evaluate the volatility of the firm. Please verify Monks Investment's Downside Deviation of 0.9014, mean deviation of 0.7414, and Risk Adjusted Performance of 0.12 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Monks Investment's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 12.8 M in 2024, whereas Total Stockholder Equity is likely to drop (9.8 M) in 2024. . Monks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2 K | 50 Day MA 1.2 K | Beta 0.703 |
Monks |
Sharpe Ratio = 0.1687
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Monks Investment is performing at about 13% 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 Monks Investment by adding it to a well-diversified portfolio.
Price Book 0.9395 | Book Value 12.428 | Enterprise Value 2.9 B | Price Sales 6.0384 | Shares Outstanding 197.8 M |
Monks Investment Valuation on May 1, 2024
It is possible to determine the worth of Monks Investment on a given historical date. On May 1, 2024 Monks was worth 1135.89 at the beginning of the trading date compared to the closed value of 1145.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monks Investment stock. Still, in general, we apply an absolute valuation method to find Monks Investment'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 Monks Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monks Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1,156 | 1,156 | 1,156 | 1,156 | 377,721 | |
05/01/2024 | 1,136 | 1,156 | 1,128 | 1,146 | 160,572 |
| 1,158 | 1,158 | 1,140 | 1,150 | 292,658 |
| Backtest Monks Investment | | | Monks Investment History | | | Monks Investment Valuation | Previous | Next |
Monks Investment Trading Date Momentum on May 1, 2024
| On May 02 2024 Monks Investment Trust was traded for 1,150 at the closing time. The highest price during the trading period was 1,158 and the lowest recorded bid was listed for 1,140 . The volume for the day was 292.7 K. This history from May 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.35% . The trading delta at closing time to the current price is 2.61% . |
Monks Investment Trust Fundamentals Correlations and Trends
By evaluating Monks Investment'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 Monks Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monks Investment Stock history
Monks Investment 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 Monks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monks Investment Trust 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 Monks Investment stock prices may prove useful in developing a viable investing in Monks Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224.1 M | 200.9 M | |
| Net Loss | -78 M | -74.1 M |
Monks Investment Stock Technical Analysis
Monks Investment 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
Monks Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Monks Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Monks Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Monks Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monks Investment shares will generate the highest return on investment. By undertsting and applying Monks Investment stock market strength indicators, traders can identify Monks Investment Trust entry and exit signals to maximize returns
Monks Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monks Investment's price direction in advance. Along with the technical and fundamental analysis of Monks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monks 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 | 0.12 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.3731 |
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Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.