Montana Technologies Stock Price on November 25, 2024
| AIRJW Stock | 1.49 0.01 0.67% |
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 1.49, as last reported on the 20th of December, with the highest price reaching 1.50 and the lowest price hitting 1.31 during the day. Montana Technologies is abnormally volatile given 3 months investment horizon. Montana Technologies has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We are able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Montana Technologies Downside Deviation of 5.85, risk adjusted performance of 0.1653, and Mean Deviation of 5.03 to evaluate company specific risk that cannot be diversified away.
At this time, Montana Technologies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 26.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 5.7 M in 2024. . At this time, Montana Technologies' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.95 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (147.71) in 2024. Montana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Montana |
Sharpe Ratio = 0.3074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AIRJW | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.92 actual daily | 70 70% of assets are less volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Montana Technologies is performing at about 24% 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.
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Montana Technologies Valuation on November 25, 2024
It is possible to determine the worth of Montana Technologies on a given historical date. On November 25, 2024 Montana was worth 0.74 at the beginning of the trading date compared to the closed value of 0.83. 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 | |
| 0.67 | 0.70 | 0.67 | 0.70 | 8,589 | |
11/25/2024 | 0.74 | 0.90 | 0.72 | 0.83 | 4,188 |
| 0.80 | 0.94 | 0.80 | 0.83 | 7,443 |
| Backtest Montana Technologies | | | Montana Technologies History | | | Montana Technologies Valuation | Previous | Next |
Montana Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 Montana Technologies was traded for 0.83 at the closing time. The highest daily price throughout the period was 0.94 and the lowest price was 0.80 . The daily volume was 7.4 K. The net trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 8.43% . |
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 20, 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 20, 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 | 0.1653 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (1.18) |
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Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.