Monnari Trade (Poland) Price on November 18, 2024
| MON Stock | 5.50 0.04 0.72% |
If you're considering investing in Monnari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monnari Trade stands at 5.50, as last reported on the 26th of November, with the highest price reaching 5.50 and the lowest price hitting 5.26 during the day. Monnari Trade SA has Sharpe Ratio of -0.0535, which conveys that the firm had a -0.0535% return per unit of risk over the last 3 months. Monnari Trade exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monnari Trade's Standard Deviation of 1.8, risk adjusted performance of (0.06), and Mean Deviation of 1.27 to check out the risk estimate we provide.
Monnari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monnari |
Sharpe Ratio = -0.0535
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monnari Trade is not performing at its full potential. However, 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 Monnari Trade by adding Monnari Trade to a well-diversified portfolio.
Monnari Trade Valuation on November 18, 2024
It is possible to determine the worth of Monnari Trade on a given historical date. On November 18, 2024 Monnari was worth 5.48 at the beginning of the trading date compared to the closed value of 5.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monnari Trade stock. Still, in general, we apply an absolute valuation method to find Monnari Trade'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 Monnari Trade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monnari Trade's related companies.
| Open | High | Low | Close | Volume | |
| 5.54 | 5.54 | 5.38 | 5.42 | 3,694 | |
11/18/2024 | 5.48 | 5.48 | 5.36 | 5.46 | 4,488 |
| 5.52 | 5.52 | 5.26 | 5.48 | 6,714 |
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Monnari Trade Trading Date Momentum on November 18, 2024
| On November 19 2024 Monnari Trade SA was traded for 5.48 at the closing time. The highest price during the trading period was 5.52 and the lowest recorded bid was listed for 5.26 . The volume for the day was 6.7 K. This history from November 19, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 2.20% . |
Monnari Trade SA Fundamentals Correlations and Trends
By evaluating Monnari Trade'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 Monnari Trade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monnari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monnari Trade Stock history
Monnari Trade 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 Monnari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monnari Trade SA 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 Monnari Trade stock prices may prove useful in developing a viable investing in Monnari Trade
Monnari Trade Stock Technical Analysis
Monnari Trade 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
Monnari Trade Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Monnari Trade SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Monnari Trade November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Monnari Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monnari Trade shares will generate the highest return on investment. By undertsting and applying Monnari Trade stock market strength indicators, traders can identify Monnari Trade SA entry and exit signals to maximize returns
Monnari Trade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monnari Trade's price direction in advance. Along with the technical and fundamental analysis of Monnari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monnari 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 | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.3145 |
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Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.