Montrose Environmental Grp Stock Price on May 3, 2024
| MEG Stock | USD 17.45 0.20 1.13% |
Below is the normalized historical share price chart for Montrose Environmental Grp extending back to July 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Montrose Environmental stands at 17.45, as last reported on the 30th of December, with the highest price reaching 17.84 and the lowest price hitting 16.79 during the day.
If you're considering investing in Montrose Stock, it is important to understand the factors that can impact its price. Montrose Environmental has Sharpe Ratio of -0.0615, which conveys that the firm had a -0.0615% return per unit of risk over the last 3 months. Montrose Environmental exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montrose Environmental's Mean Deviation of 3.94, risk adjusted performance of (0.08), and Standard Deviation of 5.18 to check out the risk estimate we provide.
At this time, Montrose Environmental's Liabilities And Stockholders Equity is most likely to decrease significantly in the upcoming years. The Montrose Environmental's current Stock Based Compensation is estimated to increase to about 49.6 M, while Other Stockholder Equity is projected to decrease to roughly 330.2 M. . At this time, Montrose Environmental's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Montrose Environmental's current Price To Book Ratio is estimated to increase to 3.83, while Price Earnings To Growth Ratio is projected to decrease to (0.70). Montrose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 1994 | 200 Day MA 33.1594 | 50 Day MA 20.754 | Beta 1.863 |
Montrose |
Sharpe Ratio = -0.0615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEG |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montrose Environmental 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 Montrose Environmental by adding Montrose Environmental to a well-diversified portfolio.
Price Book 1.3325 | Enterprise Value Ebitda 22.7847 | Price Sales 0.8893 | Shares Float 31.9 M | Wall Street Target Price 35.8333 |
Montrose Environmental Main Headline on 3rd of May 2024
Filed transaction by Montrose Environmental Grp Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Montrose Environmental Valuation on May 3, 2024
It is possible to determine the worth of Montrose Environmental on a given historical date. On May 3, 2024 Montrose was worth 45.0 at the beginning of the trading date compared to the closed value of 44.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montrose Environmental stock. Still, in general, we apply an absolute valuation method to find Montrose Environmental'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 Montrose Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montrose Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 43.98 | 44.45 | 42.70 | 44.27 | 283,525 | |
05/03/2024 | 45.00 | 45.67 | 43.93 | 44.51 | 459,784 |
| 44.88 | 47.16 | 44.66 | 47.15 | 428,380 |
| Backtest Montrose Environmental | | | Montrose Environmental History | | | Montrose Environmental Valuation | Previous | Next |
Montrose Environmental Trading Date Momentum on May 3, 2024
| On May 06 2024 Montrose Environmental Grp was traded for 47.15 at the closing time. Highest Montrose Environmental's price during the trading hours was 47.16 and the lowest price during the day was 44.66 . The net volume was 428.4 K. The overall trading history on the 6th of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 5.93% . The trading delta at closing time to current price is 0.92% . |
Montrose Environmental Fundamentals Correlations and Trends
By evaluating Montrose Environmental'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 Montrose Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montrose financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Montrose Environmental Stock history
Montrose Environmental 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 Montrose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montrose Environmental 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 Montrose Environmental stock prices may prove useful in developing a viable investing in Montrose Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 28.8 M | |
| Net Loss | -43.4 M | -45.6 M |
Montrose Environmental Stock Technical Analysis
Montrose Environmental 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
Montrose Environmental Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Montrose Environmental Grp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Montrose Environmental December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Montrose Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montrose Environmental shares will generate the highest return on investment. By undertsting and applying Montrose Environmental stock market strength indicators, traders can identify Montrose Environmental Grp entry and exit signals to maximize returns
Montrose Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Montrose Environmental's price direction in advance. Along with the technical and fundamental analysis of Montrose Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montrose 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 | (0.08) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Montrose Stock analysis
When running Montrose Environmental's price analysis, check to measure Montrose Environmental's 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 Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |