Monadelphous Group Ltd Stock Price on June 21, 2024
| MOPHY Stock | USD 9.36 0.00 0.00% |
If you're considering investing in Monadelphous Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Monadelphous Group stands at 9.36, as last reported on the 28th of November, with the highest price reaching 9.36 and the lowest price hitting 9.36 during the day. We have found sixteen technical indicators for Monadelphous Group, which you can use to evaluate the volatility of the firm. Please verify Monadelphous Group's Risk Adjusted Performance of 0.0289, mean deviation of 0.6793, and Standard Deviation of 2.4 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Monadelphous Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Monadelphous |
Sharpe Ratio = 0.0
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Based on monthly moving average Monadelphous Group 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 Monadelphous Group by adding Monadelphous Group to a well-diversified portfolio.
Monadelphous Group Valuation on June 21, 2024
It is possible to determine the worth of Monadelphous Group on a given historical date. On June 21, 2024 Monadelphous was worth 8.72 at the beginning of the trading date compared to the closed value of 8.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monadelphous Group pink sheet. Still, in general, we apply an absolute valuation method to find Monadelphous Group'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 Monadelphous Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monadelphous Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
06/21/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 |
| 8.72 | 8.72 | 8.72 | 8.72 | 1.00 |
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Monadelphous Group Trading Date Momentum on June 21, 2024
| On June 24 2024 Monadelphous Group Ltd was traded for 8.72 at the closing time. The highest daily price throughout the period was 8.72 and the lowest price was 8.72 . There was no trading activity during the period 1.0. Lack of trading volume on 06/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Monadelphous Group Fundamentals Correlations and Trends
By evaluating Monadelphous Group'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 Monadelphous Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monadelphous financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monadelphous Group Pink Sheet history
Monadelphous Group 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 Monadelphous is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monadelphous Group 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 Monadelphous Group stock prices may prove useful in developing a viable investing in Monadelphous Group
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, China, Papua New Guinea, and internationally. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia. Monadelphous operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7541 people.
Monadelphous Group Pink Sheet Technical Analysis
Monadelphous Group 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
Monadelphous Group Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Monadelphous Group Ltd 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.
Monadelphous Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Monadelphous Group 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 Monadelphous Group shares will generate the highest return on investment. By undertsting and applying Monadelphous Group pink sheet market strength indicators, traders can identify Monadelphous Group Ltd entry and exit signals to maximize returns
Monadelphous Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monadelphous Group's price direction in advance. Along with the technical and fundamental analysis of Monadelphous Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monadelphous 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 | 0.0289 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for Monadelphous Pink Sheet Analysis
When running Monadelphous Group's price analysis, check to measure Monadelphous Group'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 Monadelphous Group is operating at the current time. Most of Monadelphous Group's value examination focuses on studying past and present price action to predict the probability of Monadelphous Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monadelphous Group's price. Additionally, you may evaluate how the addition of Monadelphous Group to your portfolios can decrease your overall portfolio volatility.