Montana Technologies Stock Price on May 6, 2024
| AIRJ Stock | 9.60 0.30 3.23% |
If you're considering investing in Montana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montana Technologies stands at 9.60, as last reported on the 25th of December, with the highest price reaching 9.99 and the lowest price hitting 9.05 during the day. Montana Technologies appears to be somewhat reliable, given 3 months investment horizon. Montana Technologies has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Montana Technologies' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Montana Technologies' Downside Deviation of 4.98, risk adjusted performance of 0.1478, and Mean Deviation of 2.96 to check out if our risk estimates are consistent with your expectations.
At this time, Montana Technologies' Total Stockholder Equity is relatively stable compared to the past year. Common Stock Shares Outstanding is expected to hike to about 26.1 M this year, although the value of Sale Purchase Of Stock will most likely fall to (177.8 M). . At this time, Montana Technologies' Price Earnings Ratio is relatively stable compared to the past year. Price Book Value Ratio is expected to hike to 2.95 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (147.71). Montana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Montana |
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Montana Technologies is performing at about 14% of its full potential. 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 Montana Technologies by adding it to a well-diversified portfolio.
Price Book 1.4667 | Book Value 4.125 | Enterprise Value 303 M | Shares Float 16.8 M | Shares Outstanding 51 M |
Montana Technologies Valuation on May 6, 2024
It is possible to determine the worth of Montana Technologies on a given historical date. On May 6, 2024 Montana was worth 11.58 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montana Technologies stock. Still, in general, we apply an absolute valuation method to find Montana Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Montana Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montana Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 11.25 | 11.99 | 11.25 | 11.45 | 32,000 | |
05/06/2024 | 11.58 | 12.10 | 11.30 | 11.70 | 32,300 |
| 11.70 | 12.10 | 11.60 | 12.10 | 15,000 |
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Montana Technologies Trading Date Momentum on May 6, 2024
| On May 07 2024 Montana Technologies was traded for 12.10 at the closing time. The top price for the day was 12.10 and the lowest listed price was 11.60 . The trading volume for the day was 15 K. The trading history from May 7, 2024 was a factor to the next trading day price surge. The overall trading delta against the next closing price was 3.42% . The trading delta at closing time against the current closing price is 8.12% . |
Montana Technologies Fundamentals Correlations and Trends
By evaluating Montana Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Montana Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Montana Technologies Stock history
Montana Technologies 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 Montana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montana Technologies 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 Montana Technologies stock prices may prove useful in developing a viable investing in Montana Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 26.1 M |
Montana Technologies Stock Technical Analysis
Montana Technologies 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.
Price Boundaries
Montana Technologies Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Montana Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Montana Technologies December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Montana Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montana Technologies shares will generate the highest return on investment. By undertsting and applying Montana Technologies stock market strength indicators, traders can identify Montana Technologies entry and exit signals to maximize returns
Montana Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Montana Technologies' price direction in advance. Along with the technical and fundamental analysis of Montana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montana 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 | 0.1478 | |||
| Jensen Alpha | 0.7515 | |||
| Total Risk Alpha | 0.5843 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 0.9175 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. 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. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components 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 Montana Technologies. If investors know Montana 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 Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) | Return On Equity 1.6185 |
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' 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 Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' 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 Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' 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.