Monarch Gulf Exploration Stock Market Value
Monarch Gulf's market value is the price at which a share of Monarch Gulf trades on a public exchange. It measures the collective expectations of Monarch Gulf Exploration investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Monarch Gulf Exploration and determine expected loss or profit from investing in Monarch Gulf over a given investment horizon. Check out Monarch Gulf Correlation, Monarch Gulf Volatility and Monarch Gulf Alpha and Beta module to complement your research on Monarch Gulf.
| Symbol | Monarch |
Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Gulf. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Gulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.18) | Return On Assets (0.61) | Return On Equity |
The market value of Monarch Gulf Exploration is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Gulf's value that differs from its market value or its book value, called intrinsic value, which is Monarch Gulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Gulf's market value can be influenced by many factors that don't directly affect Monarch Gulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monarch Gulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Gulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Gulf's 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 Gulf '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 Gulf's stock 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 Gulf.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Monarch Gulf on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Monarch Gulf Exploration or generate 0.0% return on investment in Monarch Gulf over 30 days. Monarch Gulf Exploration, Inc., an exploration stage company, engages in the acquisition and development of natural gas ... More
Monarch Gulf 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 Gulf's stock 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 Gulf Exploration upside and downside potential and time the market with a certain degree of confidence.
Monarch Gulf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Gulf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monarch Gulf's standard deviation. In reality, there are many statistical measures that can use Monarch Gulf historical prices to predict the future Monarch Gulf's volatility.Monarch Gulf Exploration Backtested Returns
We have found zero technical indicators for Monarch Gulf, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Monarch Gulf are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Monarch Gulf Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Monarch Gulf time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Gulf Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Monarch Gulf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monarch Gulf Exploration lagged returns against current returns
Autocorrelation, which is Monarch Gulf stock'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 Gulf's stock expected returns. We can calculate the autocorrelation of Monarch Gulf returns to help us make a trade decision. For example, suppose you find that Monarch Gulf has exhibited high autocorrelation historically, and you observe that the stock 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 Gulf 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 Gulf stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Monarch Gulf stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Monarch Gulf stock over time.
Current vs Lagged Prices |
| Timeline |
Monarch Gulf Lagged Returns
When evaluating Monarch Gulf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Monarch Gulf stock have on its future price. Monarch Gulf 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 Gulf autocorrelation shows the relationship between Monarch Gulf stock current value and its past values and can show if there is a momentum factor associated with investing in Monarch Gulf Exploration.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Monarch Stock Analysis
When running Monarch Gulf's price analysis, check to measure Monarch Gulf'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 Monarch Gulf is operating at the current time. Most of Monarch Gulf's value examination focuses on studying past and present price action to predict the probability of Monarch Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Gulf's price. Additionally, you may evaluate how the addition of Monarch Gulf to your portfolios can decrease your overall portfolio volatility.