Monroe Capital Corp Stock Price on October 10, 2024
| MRCC Stock | USD 8.42 0.06 0.71% |
Below is the normalized historical share price chart for Monroe Capital Corp extending back to October 25, 2012. 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 Monroe Capital stands at 8.42, as last reported on the 29th of November, with the highest price reaching 8.49 and the lowest price hitting 8.42 during the day.
If you're considering investing in Monroe Stock, it is important to understand the factors that can impact its price. At this point, Monroe Capital is not too volatile. Monroe Capital Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monroe Capital, which you can use to evaluate the volatility of the firm. Please verify Monroe Capital's Downside Deviation of 1.5, risk adjusted performance of 0.1072, and Mean Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
The current year's Total Stockholder Equity is expected to grow to about 209.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 16.8 M. . At present, Monroe Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.11, whereas Price To Sales Ratio is forecasted to decline to 2.26. Monroe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2012 | 200 Day MA 7.6183 | 50 Day MA 8.116 | Beta 1.078 |
Monroe |
Sharpe Ratio = 0.121
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Monroe Capital is performing at about 9% 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 Monroe Capital by adding it to a well-diversified portfolio.
Price Book 0.9172 | Enterprise Value Ebitda 24.2518 | Price Sales 2.9446 | Wall Street Target Price 8.4167 | Earnings Share 0.61 |
Monroe Capital Valuation on October 10, 2024
It is possible to determine the worth of Monroe Capital on a given historical date. On October 10, 2024 Monroe was worth 8.0 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monroe Capital stock. Still, in general, we apply an absolute valuation method to find Monroe 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 Monroe Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monroe Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.02 | 8.05 | 7.92 | 7.99 | 62,959 | |
10/10/2024 | 8.00 | 8.08 | 7.97 | 8.08 | 47,615 |
| 8.01 | 8.10 | 8.01 | 8.08 | 40,153 |
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Monroe Capital Trading Date Momentum on October 10, 2024
| On October 11 2024 Monroe Capital Corp was traded for 8.08 at the closing time. The top price for the day was 8.10 and the lowest listed price was 8.01 . The trading volume for the day was 40.2 K. The trading history from October 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.47% . |
Monroe Capital Corp Fundamentals Correlations and Trends
By evaluating Monroe 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 Monroe Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monroe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monroe Capital Stock history
Monroe 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 Monroe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monroe 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 Monroe Capital stock prices may prove useful in developing a viable investing in Monroe Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 16.8 M | |
| Net Loss | -3.2 M | -3 M |
Monroe Capital Stock Technical Analysis
Monroe Capital 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
Monroe Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Monroe Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Monroe Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Monroe Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monroe Capital shares will generate the highest return on investment. By undertsting and applying Monroe Capital stock market strength indicators, traders can identify Monroe Capital Corp entry and exit signals to maximize returns
Monroe Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monroe Capital's price direction in advance. Along with the technical and fundamental analysis of Monroe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monroe 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 | 0.1072 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.6037 |
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Complementary Tools for Monroe Stock analysis
When running Monroe Capital's price analysis, check to measure Monroe 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 Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe 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 Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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