Montauk Renewables Stock Price History

MNTK Stock  USD 4.43  0.46  11.59%   
If you're considering investing in Montauk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montauk Renewables stands at 4.43, as last reported on the 22nd of November, with the highest price reaching 4.48 and the lowest price hitting 3.97 during the day. As of now, Montauk Stock is moderately volatile. Montauk Renewables has Sharpe Ratio of 0.0046, which conveys that the firm had a 0.0046% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Montauk Renewables, which you can use to evaluate the volatility of the firm. Please verify Montauk Renewables' Mean Deviation of 2.62, insignificant risk adjusted performance, and Standard Deviation of 3.84 to check out if the risk estimate we provide is consistent with the expected return of 0.0188%.
  
Common Stock Shares Outstanding is expected to rise to about 156 M this year, although the value of Total Stockholder Equity will most likely fall to about 205.6 M. . At this time, Montauk Renewables' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 13.02 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (1.58). Montauk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0046

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Estimated Market Risk

 4.13
  actual daily
36
64% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Montauk Renewables 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 Montauk Renewables by adding Montauk Renewables to a well-diversified portfolio.
Price Book
2.0672
Enterprise Value Ebitda
10.0261
Price Sales
2.9211
Shares Float
65 M
Wall Street Target Price
5.9375

Montauk Renewables Stock Price History Chart

There are several ways to analyze Montauk Stock price data. The simplest method is using a basic Montauk candlestick price chart, which shows Montauk Renewables 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 PriceNovember 6, 20246.03
Lowest PriceNovember 20, 20243.97

Montauk Renewables November 22, 2024 Stock Price Synopsis

Various analyses of Montauk Renewables' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Montauk Stock. It can be used to describe the percentage change in the price of Montauk Renewables from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Montauk Stock.
Montauk Renewables Price Action Indicator 0.43 
Montauk Renewables Price Daily Balance Of Power 0.90 
Montauk Renewables Price Rate Of Daily Change 1.12 
Montauk Renewables Accumulation Distribution 63,643 

Montauk Renewables November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Montauk 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 Montauk Renewables intraday prices and daily technical indicators to check the level of noise trading in Montauk Stock and then apply it to test your longer-term investment strategies against Montauk.

Montauk Stock Price History Data

The price series of Montauk Renewables for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.06 with a coefficient of variation of 11.72. The daily prices for the period are spread out with arithmetic mean of 5.0. The median price for the last 90 days is 5.16.
OpenHighLowCloseVolume
11/21/2024 4.01  4.48  3.97  4.43  559,063 
11/20/2024 4.04  4.04  3.82  3.97  155,275 
11/19/2024 4.12  4.12  3.95  4.04  149,781 
11/18/2024 4.07  4.12  3.98  4.04  156,577 
11/15/2024 4.37  4.38  4.09  4.12  214,662 
11/14/2024 4.32  4.45  4.11  4.31  455,394 
11/13/2024 5.50  5.78  4.00  4.11  807,233 
11/12/2024 5.29  5.29  5.05  5.19  234,294 
11/11/2024 5.38  5.38  4.90  5.29  250,688 
11/08/2024 5.74  5.74  5.35  5.39  177,486 
11/07/2024 5.80  5.84  5.58  5.74  234,226 
11/06/2024 5.50  6.04  5.17  6.03  430,066 
11/05/2024 5.62  5.81  5.61  5.79  203,033 
11/04/2024 5.52  5.74  5.52  5.61  104,050 
11/01/2024 5.60  5.61  5.47  5.53  109,943 
10/31/2024 5.67  5.73  5.41  5.53  219,197 
10/30/2024 5.69  5.79  5.64  5.67  64,356 
10/29/2024 5.72  5.82  5.61  5.70  106,035 
10/28/2024 5.59  5.83  5.56  5.75  118,380 
10/25/2024 5.71  5.79  5.43  5.52  109,909 
10/24/2024 5.52  5.72  5.51  5.66  163,834 
10/23/2024 5.52  5.52  5.32  5.46  116,924 
10/22/2024 5.48  5.60  5.48  5.55  87,375 
10/21/2024 5.60  5.65  5.45  5.51  85,602 
10/18/2024 5.54  5.66  5.53  5.58  120,778 
10/17/2024 5.69  5.70  5.37  5.52  142,522 
10/16/2024 5.71  5.71  5.52  5.67  163,902 
10/15/2024 5.62  5.83  5.60  5.63  185,088 
10/14/2024 5.75  5.78  5.59  5.67  89,941 
10/11/2024 5.58  5.77  5.48  5.75  166,190 
10/10/2024 5.55  5.69  5.52  5.62  157,993 
10/09/2024 5.38  5.66  5.38  5.57  130,731 
10/08/2024 5.60  5.60  5.36  5.42  102,744 
10/07/2024 5.36  5.60  5.36  5.56  122,801 
10/04/2024 5.45  5.50  5.36  5.41  136,465 
10/03/2024 5.21  5.41  5.21  5.36  137,869 
10/02/2024 5.15  5.32  5.15  5.24  124,501 
10/01/2024 5.20  5.27  5.09  5.16  158,408 
09/30/2024 5.32  5.46  5.13  5.21  208,555 
09/27/2024 5.21  5.41  5.20  5.31  158,048 
09/26/2024 4.91  5.12  4.75  5.07  154,928 
09/25/2024 4.81  4.92  4.76  4.88  195,870 
09/24/2024 4.87  4.92  4.75  4.84  112,546 
09/23/2024 4.97  5.01  4.74  4.80  116,796 
09/20/2024 5.06  5.11  4.93  4.95  533,506 
09/19/2024 4.96  5.03  4.85  5.02  186,972 
09/18/2024 4.65  4.99  4.65  4.80  186,750 
09/17/2024 4.55  4.79  4.51  4.67  199,141 
09/16/2024 4.51  4.62  4.47  4.51  207,561 
09/13/2024 4.45  4.54  4.40  4.48  146,075 
09/12/2024 4.39  4.47  4.29  4.38  151,083 
09/11/2024 4.26  4.38  4.22  4.38  171,420 
09/10/2024 4.20  4.37  4.07  4.25  189,345 
09/09/2024 4.46  4.46  4.17  4.18  209,765 
09/06/2024 4.49  4.49  4.34  4.41  288,104 
09/05/2024 4.43  4.53  4.30  4.45  231,724 
09/04/2024 4.36  4.69  4.28  4.39  334,093 
09/03/2024 4.58  4.81  4.31  4.32  480,190 
08/30/2024 4.63  4.88  4.62  4.69  235,338 
08/29/2024 4.48  4.69  4.43  4.62  126,713 
08/28/2024 4.51  4.58  4.39  4.41  174,699 

About Montauk Renewables Stock history

Montauk Renewables 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 Montauk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montauk Renewables 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 Montauk Renewables stock prices may prove useful in developing a viable investing in Montauk Renewables
Last ReportedProjected for Next Year
Common Stock Shares Outstanding142.2 M156 M
Net Income Applicable To Common Shares40.5 M42.5 M

Montauk Renewables Quarterly Net Working Capital

28.22 Million

Montauk Renewables Stock Technical Analysis

Montauk Renewables 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 Montauk Renewables technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montauk Renewables 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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Montauk Renewables Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Montauk Renewables' price direction in advance. Along with the technical and fundamental analysis of Montauk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montauk 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 Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electric Utilities 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.33
Earnings Share
0.17
Revenue Per Share
1.371
Quarterly Revenue Growth
0.184
Return On Assets
0.0607
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.