Moncler Spa Stock Price on January 9, 2025

MONRF Stock  USD 55.39  0.00  0.00%   
If you're considering investing in Moncler Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Moncler SpA stands at 55.39, as last reported on the 9th of January, with the highest price reaching 55.39 and the lowest price hitting 55.39 during the day. Moncler SpA has Sharpe Ratio of -0.0526, which conveys that the firm had a -0.0526% return per unit of risk over the last 3 months. Moncler SpA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moncler SpA's Risk Adjusted Performance of (0.04), mean deviation of 1.11, and Standard Deviation of 2.17 to check out the risk estimate we provide.
  
Moncler Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0526

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMONRF

Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Moncler SpA 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 Moncler SpA by adding Moncler SpA to a well-diversified portfolio.

Moncler SpA Valuation on January 9, 2025

It is possible to determine the worth of Moncler SpA on a given historical date. On January 9, 2025 Moncler was worth 55.39 at the beginning of the trading date compared to the closed value of 55.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moncler SpA pink sheet. Still, in general, we apply an absolute valuation method to find Moncler SpA'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 Moncler SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moncler SpA's related companies.
 Open High Low Close Volume
  55.39    55.39    55.39    55.39    1.00  
01/09/2025
  55.39    55.39    55.39    55.39    0.00  
Backtest Moncler SpA  |  Moncler SpA History  |  Moncler SpA Valuation   Previous
Open Value
55.39
55.39
Closing Value
61.89
Upside

Moncler SpA Trading Date Momentum on January 9, 2025

On January 09 2025 Moncler SpA was traded for  55.39  at the closing time. The highest daily price throughout the period was 55.39  and the lowest price was  55.39 . There was no trading activity during the period 0.0. Lack of trading volume on 01/09/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Moncler SpA Fundamentals Correlations and Trends

By evaluating Moncler SpA'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 Moncler SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moncler financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Moncler SpA Pink Sheet history

Moncler SpA 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 Moncler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moncler SpA 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 Moncler SpA stock prices may prove useful in developing a viable investing in Moncler SpA
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy. Moncler SPA operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 5033 people.

Moncler SpA Pink Sheet Technical Analysis

Moncler SpA 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.
A focus of Moncler SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moncler SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Moncler SpA Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Moncler SpA 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.

Moncler SpA January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Moncler SpA 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 Moncler SpA shares will generate the highest return on investment. By undertsting and applying Moncler SpA pink sheet market strength indicators, traders can identify Moncler SpA entry and exit signals to maximize returns

Moncler SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Moncler SpA's price direction in advance. Along with the technical and fundamental analysis of Moncler Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moncler 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.

Complementary Tools for Moncler Pink Sheet analysis

When running Moncler SpA's price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Correlations
Find global opportunities by holding instruments from different markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios