Monroe Capital Corp Stock Performance

Monroe Capital Relative Risk vs. Return Landscape

If you would invest  604.00  in Monroe Capital Corp on November 16, 2025 and sell it today you would earn a total of  18.00  from holding Monroe Capital Corp or generate 2.98% return on investment over 90 days. Monroe Capital Corp is currently generating 0.0614% in daily expected returns and assumes 1.6383% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Monroe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Monroe Capital is expected to generate 1.67 times less return on investment than the market. In addition to that, the company is 2.13 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Monroe Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 . This indicates Monroe Capital Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Monroe Capital is expected to follow. Additionally Monroe Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Monroe Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monroe Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.58 6.22 7.86 Details

Intrinsic Valuation Low Real High 5.47 7.11 8.75 Details

4 Analysts Consensus Low Target High 7.28 8.00 8.88 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.08 0.14 Details

Monroe Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Monroe Capital is not an exception. The market had few large corrections towards the Monroe Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monroe Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monroe Capital within the framework of very fundamental risk indicators.

Monroe Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monroe Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monroe Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Monroe Capital Price Density Drivers

Monroe Capital Fundamentals Growth

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.