Monogram Orthopaedics Common Stock Price History

MGRM Stock   1.98  0.02  1.00%   
If you're considering investing in Monogram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monogram Orthopaedics stands at 1.98, as last reported on the 22nd of November, with the highest price reaching 2.05 and the lowest price hitting 1.92 during the day. Monogram Orthopaedics 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. Monogram Orthopaedics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monogram Orthopaedics' Risk Adjusted Performance of (0.07), standard deviation of 5.09, and Mean Deviation of 3.62 to check out the risk estimate we provide.
  
At this time, Monogram Orthopaedics' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 23 M, while Stock Based Compensation is likely to drop about 969.2 K. . At this time, Monogram Orthopaedics' Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Book Value Ratio is likely to grow to 6.04, while Price Earnings To Growth Ratio is likely to drop (0.20). Monogram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1243

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Estimated Market Risk

 5.03
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.63
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Monogram Orthopaedics is not performing at its full potential. However, 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 Monogram Orthopaedics by adding Monogram Orthopaedics to a well-diversified portfolio.
Price Book
3.9418
Enterprise Value Ebitda
(5.10)
Price Sales
188.0131
Shares Float
22.3 M
Wall Street Target Price
6

Monogram Orthopaedics Stock Price History Chart

There are several ways to analyze Monogram Stock price data. The simplest method is using a basic Monogram candlestick price chart, which shows Monogram Orthopaedics 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 PriceSeptember 11, 20243.36
Lowest PriceNovember 21, 20241.98

Monogram Orthopaedics November 22, 2024 Stock Price Synopsis

Various analyses of Monogram Orthopaedics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monogram Stock. It can be used to describe the percentage change in the price of Monogram Orthopaedics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monogram Stock.
Monogram Orthopaedics Price Daily Balance Of Power(0.15)
Monogram Orthopaedics Accumulation Distribution 5,040 
Monogram Orthopaedics Price Action Indicator(0.01)
Monogram Orthopaedics Price Rate Of Daily Change 0.99 

Monogram Orthopaedics November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Monogram Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Monogram Orthopaedics intraday prices and daily technical indicators to check the level of noise trading in Monogram Stock and then apply it to test your longer-term investment strategies against Monogram.

Monogram Stock Price History Data

The price series of Monogram Orthopaedics for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.45 with a coefficient of variation of 15.06. The daily prices for the period are spread out with arithmetic mean of 2.56. The median price for the last 90 days is 2.45.
OpenHighLowCloseVolume
11/21/2024 2.00  2.05  1.92  1.98  79,484 
11/20/2024 2.02  2.04  1.96  2.00  100,221 
11/19/2024 2.00  2.10  1.98  2.04  46,184 
11/18/2024 2.10  2.10  1.99  1.99  68,386 
11/15/2024 2.05  2.08  1.95  2.05  120,404 
11/14/2024 2.11  2.14  2.01  2.01  114,332 
11/13/2024 2.15  2.23  2.10  2.12  84,638 
11/12/2024 2.15  2.22  2.15  2.22  58,382 
11/11/2024 2.19  2.24  2.16  2.18  81,841 
11/08/2024 2.31  2.36  2.17  2.21  57,931 
11/07/2024 2.17  2.41  2.17  2.29  471,820 
11/06/2024 2.26  2.30  2.21  2.22  91,674 
11/05/2024 2.28  2.48  2.26  2.26  245,199 
11/04/2024 2.28  2.40  2.27  2.30  219,944 
11/01/2024 2.30  2.39  2.28  2.31  122,067 
10/31/2024 2.30  2.39  2.25  2.30  172,247 
10/30/2024 2.35  2.50  2.35  2.35  109,475 
10/29/2024 2.43  2.47  2.35  2.41  55,655 
10/28/2024 2.52  2.54  2.47  2.48  100,880 
10/25/2024 2.36  2.50  2.36  2.45  97,477 
10/24/2024 2.38  2.46  2.30  2.39  61,062 
10/23/2024 2.43  2.49  2.38  2.38  43,717 
10/22/2024 2.45  2.56  2.42  2.49  71,812 
10/21/2024 2.54  2.55  2.45  2.48  72,341 
10/18/2024 2.44  2.59  2.41  2.46  53,279 
10/17/2024 2.34  2.55  2.34  2.46  61,683 
10/16/2024 2.30  2.43  2.30  2.39  80,713 
10/15/2024 2.34  2.40  2.27  2.30  66,906 
10/14/2024 2.36  2.62  2.30  2.33  145,029 
10/11/2024 2.35  2.44  2.35  2.40  34,993 
10/10/2024 2.32  2.42  2.32  2.36  25,381 
10/09/2024 2.35  2.42  2.31  2.36  51,635 
10/08/2024 2.34  2.39  2.30  2.32  42,038 
10/07/2024 2.30  2.42  2.28  2.32  56,939 
10/04/2024 2.32  2.42  2.27  2.32  101,796 
10/03/2024 2.37  2.48  2.31  2.38  163,723 
10/02/2024 2.48  2.62  2.43  2.46  123,214 
10/01/2024 2.60  2.62  2.34  2.47  185,282 
09/30/2024 2.62  2.70  2.55  2.65  79,216 
09/27/2024 2.53  2.74  2.53  2.65  147,665 
09/26/2024 2.44  2.55  2.38  2.51  119,858 
09/25/2024 2.46  2.55  2.33  2.44  162,333 
09/24/2024 2.70  2.75  2.44  2.48  335,183 
09/23/2024 2.87  2.87  2.65  2.68  135,114 
09/20/2024 2.87  2.90  2.65  2.84  1,016,728 
09/19/2024 3.27  3.27  2.73  2.84  508,480 
09/18/2024 3.24  3.29  3.09  3.24  184,615 
09/17/2024 3.27  3.45  3.13  3.23  312,576 
09/16/2024 3.35  3.48  3.18  3.27  323,449 
09/13/2024 3.43  3.43  3.10  3.28  312,584 
09/12/2024 3.57  3.57  3.00  3.15  785,616 
09/11/2024 3.24  3.62  3.08  3.36  793,975 
09/10/2024 2.89  3.09  2.77  2.98  259,180 
09/09/2024 2.78  3.55  2.78  2.85  1,183,435 
09/06/2024 2.40  2.50  2.33  2.49  209,418 
09/05/2024 2.49  2.49  2.26  2.36  159,372 
09/04/2024 2.54  2.55  2.35  2.45  182,188 
09/03/2024 2.84  2.84  2.33  2.43  388,803 
08/30/2024 3.19  3.20  2.66  2.75  202,987 
08/29/2024 2.62  2.98  2.51  2.98  193,367 
08/28/2024 2.93  2.94  2.58  2.62  300,922 

About Monogram Orthopaedics Stock history

Monogram Orthopaedics 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 Monogram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monogram Orthopaedics 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 Monogram Orthopaedics stock prices may prove useful in developing a viable investing in Monogram Orthopaedics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.4 M23 M
Net Loss-12.3 M-12.9 M

Monogram Orthopaedics Stock Technical Analysis

Monogram Orthopaedics 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.
A focus of Monogram Orthopaedics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monogram Orthopaedics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Monogram Orthopaedics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Monogram Orthopaedics' price direction in advance. Along with the technical and fundamental analysis of Monogram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monogram 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.
When determining whether Monogram Orthopaedics is a strong investment it is important to analyze Monogram Orthopaedics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monogram Orthopaedics' future performance. For an informed investment choice regarding Monogram Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monogram Orthopaedics Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies 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 Monogram Orthopaedics. If investors know Monogram 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 Monogram Orthopaedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
0.012
Return On Assets
(0.61)
Return On Equity
(1.22)
The market value of Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' 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 Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' 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 Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' 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.