Monterey Capital Acquisition Price on January 19, 2024
MCACWDelisted Stock | USD 0.01 0.01 36.87% |
If you're considering investing in Monterey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monterey Capital stands at 0.01, as last reported on the 9th of January, with the highest price reaching 0.03 and the lowest price hitting 0.01 during the day. We have found thirty technical indicators for Monterey Capital, which you can use to evaluate the volatility of the firm. Please verify Monterey Capital's Mean Deviation of 18.92, risk adjusted performance of 0.043, and Downside Deviation of 25.81 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Monterey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monterey |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
MCACW |
Based on monthly moving average Monterey Capital 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 Monterey Capital by adding Monterey Capital to a well-diversified portfolio.
Monterey Capital Valuation on January 19, 2024
It is possible to determine the worth of Monterey Capital on a given historical date. On January 19, 2024 Monterey was worth 0.0087 at the beginning of the trading date compared to the closed value of 0.0174. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monterey Capital stock. Still, in general, we apply an absolute valuation method to find Monterey Capital's 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 Monterey Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monterey Capital's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.02 | 0.01 | 0.02 | 103,921 | |
01/19/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 30,802 |
0.02 | 0.02 | 0.02 | 0.02 | 5,510 |
Backtest Monterey Capital | | | Monterey Capital History | | | Monterey Capital Valuation | Previous | Next |
Monterey Capital Trading Date Momentum on January 19, 2024
On January 24 2024 Monterey Capital Acquisition was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 5.5 K. The net trading volume on 01/24/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 14.94% . The trading delta at closing time to current closing price is 39.08% . |
Monterey Capital Acq Fundamentals Correlations and Trends
By evaluating Monterey Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monterey Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monterey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monterey Capital Stock history
Monterey Capital 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 Monterey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monterey Capital Acq 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 Monterey Capital stock prices may prove useful in developing a viable investing in Monterey Capital
Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was founded in 2021 and is based in Monterey, California. Monterey Capital is traded on NASDAQ Exchange in the United States.
Monterey Capital Stock Technical Analysis
Monterey Capital 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Monterey Capital Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Monterey Capital Acquisition 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.
Monterey Capital January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Monterey Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monterey Capital shares will generate the highest return on investment. By undertsting and applying Monterey Capital stock market strength indicators, traders can identify Monterey Capital Acquisition entry and exit signals to maximize returns
Monterey Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monterey Capital's price direction in advance. Along with the technical and fundamental analysis of Monterey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monterey 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 | 0.043 | |||
Jensen Alpha | 1.14 | |||
Total Risk Alpha | 0.5379 | |||
Sortino Ratio | 0.0437 | |||
Treynor Ratio | 3.52 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Capital Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monterey Capital's history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |