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.
Montauk |
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 Price | November 6, 2024 | 6.03 |
Lowest Price | November 20, 2024 | 3.97 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 142.2 M | 156 M | |
Net Income Applicable To Common Shares | 40.5 M | 42.5 M |
Montauk Renewables Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.05) |
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Volume Indicators |
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.