Monro Muffler Brake Stock Market Value
| MNRO Stock | USD 22.45 1.36 5.71% |
| Symbol | Monro |
Will Automotive Retail sector continue expanding? Could Monro diversify its offerings? Factors like these will boost the valuation of Monro Muffler. Expected growth trajectory for Monro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Monro Muffler data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.613 | Dividend Share 1.12 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Monro Muffler Brake requires distinguishing between market price and book value, where the latter reflects Monro's accounting equity. The concept of intrinsic value - what Monro Muffler's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Monro Muffler's price substantially above or below its fundamental value.
Understanding that Monro Muffler's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monro Muffler represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monro Muffler's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Monro Muffler '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 Monro Muffler'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 Monro Muffler.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Monro Muffler on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Monro Muffler Brake or generate 0.0% return on investment in Monro Muffler over 90 days. Monro Muffler is related to or competes with Innoviz Technologies, Miller Industries, Roboai, Hyliion Holdings, Venu Holding, Cooper Stnd, and Kingsway Financial. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States More
Monro Muffler 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 Monro Muffler'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 Monro Muffler Brake upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 |
Monro Muffler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monro Muffler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monro Muffler's standard deviation. In reality, there are many statistical measures that can use Monro Muffler historical prices to predict the future Monro Muffler's volatility.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.2846 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.3707 |
Monro Muffler February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1544 | |||
| Market Risk Adjusted Performance | 0.3807 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 547.72 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.2846 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.3707 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.4059 | |||
| Kurtosis | 0.711 |
Monro Muffler Brake Backtested Returns
Monro Muffler appears to be very steady, given 3 months investment horizon. Monro Muffler Brake has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monro Muffler, which you can use to evaluate the volatility of the firm. Please exercise Monro Muffler's Risk Adjusted Performance of 0.1544, mean deviation of 2.04, and Downside Deviation of 2.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monro Muffler holds a performance score of 12. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monro Muffler will likely underperform. Please check Monro Muffler's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Monro Muffler's current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Monro Muffler Brake has very weak reverse predictability. Overlapping area represents the amount of predictability between Monro Muffler time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monro Muffler Brake price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Monro Muffler price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
Pair Trading with Monro Muffler
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monro Muffler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monro Muffler will appreciate offsetting losses from the drop in the long position's value.Moving together with Monro Stock
Moving against Monro Stock
| 0.74 | JZXN | Jiuzi Holdings | PairCorr |
| 0.69 | MTO | Motorcycle Holdings Earnings Call This Week | PairCorr |
| 0.69 | APE | Eagers Automotive Earnings Call This Week | PairCorr |
| 0.61 | PWR | Peter Warren Automotive Earnings Call Tomorrow | PairCorr |
| 0.5 | 777 | EUROSPORTS GLOBAL LTD | PairCorr |
The ability to find closely correlated positions to Monro Muffler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monro Muffler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monro Muffler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monro Muffler Brake to buy it.
The correlation of Monro Muffler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monro Muffler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monro Muffler Brake moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monro Muffler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Monro Muffler Correlation, Monro Muffler Volatility and Monro Muffler Performance module to complement your research on Monro Muffler. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Monro Muffler 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.