Monarch Services' market value is the price at which a share of Monarch Services trades on a public exchange. It measures the collective expectations of Monarch Services investors about its performance. Monarch Services is trading at 1.0E-4 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Monarch Services and determine expected loss or profit from investing in Monarch Services over a given investment horizon. Check out Monarch Services Correlation, Monarch Services Volatility and Monarch Services Alpha and Beta module to complement your research on Monarch Services.
Please note, there is a significant difference between Monarch Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Monarch Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monarch Services' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monarch Services.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Monarch Services on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Monarch Services or generate 0.0% return on investment in Monarch Services over 30 days. Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifte... More
Monarch Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monarch Services' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monarch Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monarch Services' standard deviation. In reality, there are many statistical measures that can use Monarch Services historical prices to predict the future Monarch Services' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Monarch Services. Your research has to be compared to or analyzed against Monarch Services' peers to derive any actionable benefits. When done correctly, Monarch Services' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Monarch Services.
Monarch Services Backtested Returns
We have found sixteen technical indicators for Monarch Services, which you can use to evaluate the volatility of the firm. Please verify Monarch Services' Risk Adjusted Performance of (0.08), standard deviation of 6.15, and Mean Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monarch Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Monarch Services is expected to be smaller as well. Monarch Services right now secures a risk of 0.0%. Please verify Monarch Services information ratio and kurtosis , to decide if Monarch Services will be following its current price movements.
Auto-correlation
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No correlation between past and present
Monarch Services has no correlation between past and present. Overlapping area represents the amount of predictability between Monarch Services time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monarch Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current Monarch Services price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Monarch Services lagged returns against current returns
Autocorrelation, which is Monarch Services pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Monarch Services' pink sheet expected returns. We can calculate the autocorrelation of Monarch Services returns to help us make a trade decision. For example, suppose you find that Monarch Services has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Monarch Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Monarch Services pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Monarch Services pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Monarch Services pink sheet over time.
Current vs Lagged Prices
Timeline
Monarch Services Lagged Returns
When evaluating Monarch Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Monarch Services pink sheet have on its future price. Monarch Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Monarch Services autocorrelation shows the relationship between Monarch Services pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Monarch Services.
Other Information on Investing in Monarch Pink Sheet
Monarch Services financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Services security.