Montfort Capital Corp Stock Price on December 4, 2024

MONTF Stock  USD 0.10  0.03  23.08%   
If you're considering investing in Montfort Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Montfort Capital stands at 0.10, as last reported on the 11th of December 2024, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day. Montfort Capital Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Montfort Capital exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montfort Capital's Standard Deviation of 2.84, risk adjusted performance of (0.08), and Mean Deviation of 0.6887 to check out the risk estimate we provide.
  
Montfort Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

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Estimated Market Risk

 2.91
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Montfort Capital 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 Montfort Capital by adding Montfort Capital to a well-diversified portfolio.

Montfort Capital Valuation on December 4, 2024

It is possible to determine the worth of Montfort Capital on a given historical date. On December 4, 2024 Montfort was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montfort Capital pink sheet. Still, in general, we apply an absolute valuation method to find Montfort Capital'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 Montfort Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montfort Capital's related companies.
 Open High Low Close Volume
  0.13    0.13    0.13    0.13    1.00  
12/04/2024
  0.10    0.10    0.10    0.10    1,150  
  0.10    0.10    0.10    0.10    1.00  
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Open Value
0.1
0.1
Closing Value
8.82
Upside

Montfort Capital Trading Date Momentum on December 4, 2024

On December 05 2024 Montfort Capital Corp was traded for  0.10  at the closing time. The highest daily price throughout the period was 0.10  and the lowest price was  0.10 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Montfort Capital Corp Fundamentals Correlations and Trends

By evaluating Montfort Capital'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 Montfort Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montfort financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Montfort Capital Pink Sheet history

Montfort Capital 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 Montfort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montfort Capital Corp 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 Montfort Capital stock prices may prove useful in developing a viable investing in Montfort Capital
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Montfort Capital is traded on OTC Exchange in the United States.

Montfort Capital Pink Sheet Technical Analysis

Montfort Capital 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.
A focus of Montfort Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montfort Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Montfort Capital Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Montfort Capital Corp 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.

Montfort Capital December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Montfort Capital 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 Montfort Capital shares will generate the highest return on investment. By undertsting and applying Montfort Capital pink sheet market strength indicators, traders can identify Montfort Capital Corp entry and exit signals to maximize returns

Montfort Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Montfort Capital's price direction in advance. Along with the technical and fundamental analysis of Montfort Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montfort 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.

Complementary Tools for Montfort Pink Sheet analysis

When running Montfort Capital's price analysis, check to measure Montfort Capital'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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.
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