Monro Muffler Brake Stock Technical Analysis
| MNRO Stock | USD 20.25 0.55 2.64% |
As of the 26th of January, Monro Muffler secures the Mean Deviation of 2.24, risk adjusted performance of 0.0724, and Downside Deviation of 3.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monro Muffler Brake, as well as the relationship between them.
Monro Muffler Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonroMonro Muffler's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Monro Muffler Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.67 | Buy | 5 | Odds |
Most Monro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Monro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Monro Muffler Brake, talking to its executives and customers, or listening to Monro conference calls.
Is Automotive Retail 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 Monro Muffler. If investors know Monro 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 Monro Muffler 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 0.001 | Dividend Share 1.12 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's 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 Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's 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 Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's 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.
Monro Muffler 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monro Muffler's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monro Muffler.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Monro Muffler on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Monro Muffler Brake or generate 0.0% return on investment in Monro Muffler over 90 days. Monro Muffler is related to or competes with Innoviz Technologies, Miller Industries, Roboai, Hyliion Holdings, Venu Holding, Cooper Stnd, and Kingsway Financial. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States More
Monro Muffler Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monro Muffler's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monro Muffler Brake upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 |
Monro Muffler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monro Muffler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monro Muffler's standard deviation. In reality, there are many statistical measures that can use Monro Muffler historical prices to predict the future Monro Muffler's volatility.| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1723 |
Monro Muffler January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0724 | |||
| Market Risk Adjusted Performance | 0.1823 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 1137.23 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1723 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.44) | |||
| Kurtosis | 9.94 |
Monro Muffler Brake Backtested Returns
Monro Muffler appears to be not too volatile, given 3 months investment horizon. Monro Muffler Brake has Sharpe Ratio of 0.077, which conveys that the firm had a 0.077 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Monro Muffler, which you can use to evaluate the volatility of the firm. Please exercise Monro Muffler's Downside Deviation of 3.8, mean deviation of 2.24, and Risk Adjusted Performance of 0.0724 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monro Muffler holds a performance score of 6. The company secures a Beta (Market Risk) of 1.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monro Muffler will likely underperform. Please check Monro Muffler's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Monro Muffler's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Monro Muffler Brake has very weak reverse predictability. Overlapping area represents the amount of predictability between Monro Muffler time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monro Muffler Brake price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Monro Muffler price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Monro Muffler 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.
Monro Muffler Brake Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Monro Muffler Brake volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Monro Muffler Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Monro Muffler Brake on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Monro Muffler Brake based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monro Muffler Brake price pattern first instead of the macroeconomic environment surrounding Monro Muffler Brake. By analyzing Monro Muffler's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Monro Muffler's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Monro Muffler specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0732 | 0.0388 | 0.0407 | Price To Sales Ratio | 0.4 | 0.72 | 0.98 |
Monro Muffler January 26, 2026 Technical Indicators
Most technical analysis of Monro 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 Monro from various momentum indicators to cycle indicators. When you analyze Monro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0724 | |||
| Market Risk Adjusted Performance | 0.1823 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 1137.23 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1723 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.44) | |||
| Kurtosis | 9.94 |
Monro Muffler January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Monro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 20.67 | ||
| Day Typical Price | 20.53 | ||
| Price Action Indicator | (0.70) | ||
| Market Facilitation Index | 0.84 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monro Muffler Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Retail 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 Monro Muffler. If investors know Monro 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 Monro Muffler 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 0.001 | Dividend Share 1.12 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's 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 Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's 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 Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's 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.