Monarch Casino Resort Stock Price History
| MCRI Stock | USD 85.34 0.54 0.63% |
If you're considering investing in Monarch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monarch Casino stands at 85.34, as last reported on the 1st of February, with the highest price reaching 86.04 and the lowest price hitting 84.90 during the day. Monarch Casino is very steady at the moment. Monarch Casino Resort 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 Monarch Casino, which you can use to evaluate the volatility of the firm. Please verify Monarch Casino's Mean Deviation of 0.8594, risk adjusted performance of 0.1002, and Downside Deviation of 1.55 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Monarch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monarch |
Sharpe Ratio = 0.1151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Monarch Casino 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 Monarch Casino by adding it to a well-diversified portfolio.
Monarch Casino Stock Price History Chart
There are several ways to analyze Monarch Stock price data. The simplest method is using a basic Monarch candlestick price chart, which shows Monarch Casino price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 12, 2024 | 87.56 |
| Lowest Price | December 23, 2024 | 77.72 |
Monarch Casino February 1, 2025 Stock Price Synopsis
Various analyses of Monarch Casino's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monarch Stock. It can be used to describe the percentage change in the price of Monarch Casino from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monarch Stock.| Monarch Casino Price Action Indicator | (0.40) | |
| Monarch Casino Price Rate Of Daily Change | 0.99 | |
| Monarch Casino Price Daily Balance Of Power | (0.47) |
Monarch Casino February 1, 2025 Stock Price Analysis
Monarch Stock Price History Data
The price series of Monarch Casino for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 9.84 with a coefficient of variation of 3.62. The daily prices for the period are spread out with arithmetic mean of 82.62. The median price for the last 90 days is 83.16. The company underwent 2:1 stock split on 31st of March 2005. Monarch Casino Resort issued dividends to stockholders on 2024-11-29.| Open | High | Low | Close | Volume | ||
02/01/2025 | 85.58 | 86.04 | 84.90 | 85.34 | ||
| 01/31/2025 | 85.58 | 86.04 | 84.90 | 85.34 | 64,967 | |
| 01/30/2025 | 86.89 | 87.11 | 85.23 | 85.88 | 58,758 | |
| 01/29/2025 | 85.10 | 86.47 | 85.01 | 86.13 | 59,422 | |
| 01/28/2025 | 84.62 | 86.14 | 84.62 | 85.55 | 70,276 | |
| 01/27/2025 | 83.40 | 85.72 | 83.02 | 84.94 | 101,695 | |
| 01/24/2025 | 83.58 | 84.53 | 83.58 | 84.03 | 65,096 | |
| 01/23/2025 | 83.39 | 84.18 | 83.39 | 83.87 | 78,510 | |
| 01/22/2025 | 83.60 | 84.24 | 83.31 | 83.87 | 69,132 | |
| 01/21/2025 | 84.15 | 84.95 | 83.33 | 83.77 | 89,251 | |
| 01/17/2025 | 84.42 | 84.91 | 83.73 | 84.05 | 117,655 | |
| 01/16/2025 | 83.36 | 84.03 | 82.79 | 83.77 | 73,165 | |
| 01/15/2025 | 83.47 | 83.74 | 82.61 | 83.40 | 81,103 | |
| 01/14/2025 | 82.27 | 83.29 | 81.77 | 82.57 | 142,331 | |
| 01/13/2025 | 77.33 | 79.61 | 77.33 | 78.92 | 110,334 | |
| 01/10/2025 | 78.38 | 78.92 | 77.17 | 78.20 | 92,350 | |
| 01/08/2025 | 77.82 | 79.22 | 77.82 | 79.10 | 128,905 | |
| 01/07/2025 | 78.23 | 78.80 | 77.74 | 78.23 | 212,965 | |
| 01/06/2025 | 78.19 | 79.50 | 78.18 | 78.52 | 81,440 | |
| 01/03/2025 | 78.04 | 78.52 | 76.99 | 78.24 | 78,049 | |
| 01/02/2025 | 79.22 | 79.22 | 77.55 | 77.74 | 59,241 | |
| 12/31/2024 | 78.46 | 79.30 | 78.05 | 78.90 | 71,780 | |
| 12/30/2024 | 77.80 | 78.36 | 76.73 | 78.36 | 73,864 | |
| 12/27/2024 | 78.15 | 78.69 | 77.05 | 78.09 | 55,469 | |
| 12/26/2024 | 77.97 | 78.93 | 77.77 | 78.63 | 44,133 | |
| 12/24/2024 | 77.80 | 78.39 | 77.07 | 78.15 | 34,757 | |
| 12/23/2024 | 78.17 | 78.41 | 77.24 | 77.72 | 101,981 | |
| 12/20/2024 | 78.44 | 79.67 | 77.98 | 78.28 | 335,030 | |
| 12/19/2024 | 79.81 | 80.61 | 79.03 | 79.11 | 100,110 | |
| 12/18/2024 | 82.85 | 82.85 | 78.92 | 79.18 | 89,419 | |
| 12/17/2024 | 83.05 | 83.42 | 82.00 | 82.16 | 119,012 | |
| 12/16/2024 | 85.18 | 86.80 | 82.78 | 83.05 | 204,128 | |
| 12/13/2024 | 87.26 | 87.31 | 85.86 | 87.24 | 124,010 | |
| 12/12/2024 | 87.15 | 88.40 | 86.43 | 87.56 | 143,848 | |
| 12/11/2024 | 86.87 | 87.55 | 85.96 | 87.02 | 167,641 | |
| 12/10/2024 | 84.92 | 86.48 | 83.68 | 86.45 | 180,236 | |
| 12/09/2024 | 85.49 | 86.22 | 85.00 | 85.22 | 57,421 | |
| 12/06/2024 | 86.33 | 86.33 | 84.98 | 85.17 | 52,475 | |
| 12/05/2024 | 86.58 | 89.06 | 85.78 | 86.18 | 75,263 | |
| 12/04/2024 | 85.93 | 87.12 | 85.51 | 86.97 | 114,156 | |
| 12/03/2024 | 85.43 | 85.71 | 84.45 | 85.67 | 266,411 | |
| 12/02/2024 | 84.01 | 85.84 | 83.47 | 85.30 | 113,058 | |
| 11/29/2024 | 83.89 | 84.36 | 83.42 | 84.01 | 50,151 | |
| 11/27/2024 | 85.44 | 85.63 | 83.45 | 83.69 | 137,755 | |
| 11/26/2024 | 85.22 | 85.84 | 84.54 | 85.38 | 170,239 | |
| 11/25/2024 | 84.51 | 86.37 | 84.33 | 85.54 | 108,002 | |
| 11/22/2024 | 83.74 | 84.80 | 83.74 | 84.12 | 122,204 | |
| 11/21/2024 | 83.32 | 84.19 | 82.50 | 83.32 | 93,728 | |
| 11/20/2024 | 82.57 | 83.27 | 82.18 | 83.10 | 59,237 | |
| 11/19/2024 | 82.07 | 82.81 | 79.99 | 82.57 | 57,563 | |
| 11/18/2024 | 82.92 | 83.29 | 82.76 | 82.89 | 60,762 | |
| 11/15/2024 | 83.56 | 83.56 | 82.49 | 82.88 | 69,109 | |
| 11/14/2024 | 83.02 | 83.78 | 82.60 | 83.24 | 73,241 | |
| 11/13/2024 | 83.28 | 84.13 | 83.09 | 83.10 | 74,279 | |
| 11/12/2024 | 82.88 | 83.45 | 82.35 | 82.84 | 68,120 | |
| 11/11/2024 | 83.28 | 83.85 | 83.02 | 83.16 | 76,774 | |
| 11/08/2024 | 82.06 | 83.21 | 81.48 | 82.54 | 89,538 | |
| 11/07/2024 | 81.89 | 82.88 | 81.78 | 82.07 | 84,726 | |
| 11/06/2024 | 81.71 | 83.61 | 80.38 | 82.11 | 132,784 | |
| 11/05/2024 | 77.89 | 79.39 | 77.82 | 79.39 | 78,623 | |
| 11/04/2024 | 77.83 | 78.46 | 77.49 | 78.18 | 76,744 |
About Monarch Casino Stock history
Monarch Casino 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 Monarch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarch Casino Resort 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 Monarch Casino stock prices may prove useful in developing a viable investing in Monarch Casino
Monarch Casino Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company was founded in 1972 and is based in Reno, Nevada. Monarch Casino operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.
Monarch Casino Stock Technical Analysis
Monarch Casino 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.
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Monarch Casino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monarch Casino's price direction in advance. Along with the technical and fundamental analysis of Monarch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monarch 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 | 0.1002 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.2012 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino'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 Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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