Monotaro Co Stock Price on August 19, 2024
| MONOY Stock | USD 16.93 0.05 0.29% |
If you're considering investing in Monotaro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Monotaro stands at 16.93, as last reported on the 25th of November, with the highest price reaching 16.95 and the lowest price hitting 16.93 during the day. At this stage we consider Monotaro Pink Sheet to be not too volatile. Monotaro has Sharpe Ratio of 0.0548, which conveys that the firm had a 0.0548% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monotaro, which you can use to evaluate the volatility of the firm. Please verify Monotaro's Mean Deviation of 2.25, downside deviation of 2.66, and Risk Adjusted Performance of 0.0425 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Monotaro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Monotaro |
Sharpe Ratio = 0.0548
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Monotaro is performing at about 4% 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 Monotaro by adding it to a well-diversified portfolio.
Monotaro Valuation on August 19, 2024
It is possible to determine the worth of Monotaro on a given historical date. On August 19, 2024 Monotaro was worth 16.86 at the beginning of the trading date compared to the closed value of 16.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monotaro pink sheet. Still, in general, we apply an absolute valuation method to find Monotaro'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 Monotaro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monotaro's related companies.
| Open | High | Low | Close | Volume | |
| 16.35 | 16.63 | 16.21 | 16.31 | 79,800 | |
08/19/2024 | 16.86 | 16.86 | 16.84 | 16.85 | 815.00 |
| 16.39 | 16.55 | 16.28 | 16.33 | 46,800 |
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Monotaro Trading Date Momentum on August 19, 2024
| On August 20 2024 Monotaro Co was traded for 16.33 at the closing time. The highest daily price throughout the period was 16.55 and the lowest price was 16.28 . The daily volume was 46.8 K. The net trading volume on 08/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.09% . The trading delta at closing time to current closing price is 5.64% . |
Monotaro Fundamentals Correlations and Trends
By evaluating Monotaro'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 Monotaro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monotaro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monotaro Pink Sheet history
Monotaro 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 Monotaro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monotaro 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 Monotaro stock prices may prove useful in developing a viable investing in Monotaro
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.
Monotaro Pink Sheet Technical Analysis
Monotaro technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Monotaro Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Monotaro Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Monotaro November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Monotaro pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monotaro shares will generate the highest return on investment. By undertsting and applying Monotaro pink sheet market strength indicators, traders can identify Monotaro Co entry and exit signals to maximize returns
Monotaro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monotaro's price direction in advance. Along with the technical and fundamental analysis of Monotaro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monotaro 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 | 0.0425 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1766 |
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Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.