Monroe Capital Corp Stock Statistic Functions Beta
| MRCC Stock | USD 6.42 0.03 0.47% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Monroe Capital Corp correlated with the market. If Beta is less than 0 Monroe Capital generally moves in the opposite direction as compared to the market. If Monroe Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monroe Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monroe Capital is generally in the same direction as the market. If Beta > 1 Monroe Capital moves generally in the same direction as, but more than the movement of the benchmark.
Monroe Capital Technical Analysis Modules
Most technical analysis of Monroe Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Monroe from various momentum indicators to cycle indicators. When you analyze Monroe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Monroe Capital Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monroe Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monroe Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monroe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monroe Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Monroe Capital's intrinsic value. In addition to deriving basic predictive indicators for Monroe Capital, we also check how macroeconomic factors affect Monroe Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2026 (projected) | PTB Ratio | 0.82 | 0.95 | Dividend Yield | 0.12 | 0.088 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monroe Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
 | Momentum Invested over 20 shares | |
 | Hedge Favorites Invested over 200 shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Manufacturing Invested over 60 shares | |
 | Macroaxis Index Invested over 40 shares | |
 | Marketing Invested few shares | |
 | Investor Favorites Invested over 20 shares | |
 | ESG Investing Invested few shares | |
 | Cash Cows Invested few shares | |
 | Blockchain Invested few shares | |
 | Driverless Cars Invested over 30 shares |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Asset Management & Custody Banks sector continue expanding? Could Monroe diversify its offerings? Factors like these will boost the valuation of Monroe Capital. Expected growth trajectory for Monroe significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Monroe Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Dividend Share 1 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.48) |
Understanding Monroe Capital Corp requires distinguishing between market price and book value, where the latter reflects Monroe's accounting equity. The concept of intrinsic value—what Monroe Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Monroe Capital's price substantially above or below its fundamental value.
Understanding that Monroe Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monroe Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monroe Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.