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.
Monogram |
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 Price | September 11, 2024 | 3.36 |
Lowest Price | November 21, 2024 | 1.98 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.4 M | 23 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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | (0.61) |
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Volume Indicators |
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.