The Monarch Cement Stock Price on May 19, 2023
| MCEM Stock | USD 217.00 1.50 0.69% |
If you're considering investing in Monarch Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Monarch Cement stands at 217.00, as last reported on the 13th of December 2024, with the highest price reaching 218.50 and the lowest price hitting 216.00 during the day. Monarch Cement appears to be very steady, given 3 months investment horizon. Monarch Cement has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monarch Cement, which you can use to evaluate the volatility of the firm. Please exercise Monarch Cement's Risk Adjusted Performance of 0.1043, market risk adjusted performance of 16.65, and Downside Deviation of 1.84 to check out if our risk estimates are consistent with your expectations.
Monarch Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Monarch |
Sharpe Ratio = 0.1228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Monarch Cement is performing at about 9% 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 Monarch Cement by adding it to a well-diversified portfolio.
Monarch Cement Valuation on May 19, 2023
It is possible to determine the worth of Monarch Cement on a given historical date. On May 19, 2023 Monarch was worth 111.56 at the beginning of the trading date compared to the closed value of 111.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monarch Cement pink sheet. Still, in general, we apply an absolute valuation method to find Monarch Cement'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 Monarch Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monarch Cement's related companies.
| Open | High | Low | Close | Volume | |
| 111.56 | 111.80 | 111.56 | 111.56 | 1,359 | |
05/19/2023 | 111.56 | 111.56 | 111.56 | 111.56 | 631.00 |
| 111.56 | 111.56 | 111.45 | 111.45 | 683.00 |
| Backtest Monarch Cement | | | Monarch Cement History | | | Monarch Cement Valuation | Previous | Next |
Monarch Cement Trading Date Momentum on May 19, 2023
| On May 22 2023 The Monarch Cement was traded for 111.45 at the closing time. The top price for the day was 111.56 and the lowest listed price was 111.45 . The trading volume for the day was 683. The trading history from May 22, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.10% . The trading price change against the current closing price is 2.09% . |
Monarch Cement Fundamentals Correlations and Trends
By evaluating Monarch Cement'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 Monarch Cement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monarch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monarch Cement Pink Sheet history
Monarch Cement 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 Monarch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarch Cement 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 Monarch Cement stock prices may prove useful in developing a viable investing in Monarch Cement
The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.
Monarch Cement Pink Sheet Technical Analysis
Monarch Cement technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Monarch Cement Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
The Monarch Cement cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Monarch Cement December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Monarch Cement pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monarch Cement shares will generate the highest return on investment. By undertsting and applying Monarch Cement pink sheet market strength indicators, traders can identify The Monarch Cement entry and exit signals to maximize returns
Monarch Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monarch Cement's price direction in advance. Along with the technical and fundamental analysis of Monarch Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monarch 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 | 0.1043 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 16.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Monarch Pink Sheet
Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.