Monroe Capital Corp Stock Price on December 21, 2023

MRCC Stock  USD 7.69  0.09  1.16%   
If you're considering investing in Monroe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monroe Capital stands at 7.69, as last reported on the 24th of March, with the highest price reaching 7.90 and the lowest price hitting 7.62 during the day. Monroe Capital Corp has Sharpe Ratio of -0.0284, which conveys that the firm had a -0.0284 % return per unit of risk over the last 3 months. Monroe Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monroe Capital's Mean Deviation of 0.8751, standard deviation of 1.22, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Monroe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0284

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Monroe 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 Monroe Capital by adding Monroe Capital to a well-diversified portfolio.

Monroe Capital Valuation on December 21, 2023

It is possible to determine the worth of Monroe Capital on a given historical date. On December 21, 2023 Monroe was worth 5.91 at the beginning of the trading date compared to the closed value of 5.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monroe Capital stock. Still, in general, we apply an absolute valuation method to find Monroe 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 Monroe Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monroe Capital's related companies.
 Open High Low Close Volume
  5.93    6.01    5.90    5.91    63,996  
12/21/2023
  5.91    5.93    5.77    5.81    255,185  
  5.89    5.96    5.82    5.92    97,517  
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Open Value
5.91
5.81
Closing Value
9.57
Upside

Monroe Capital Trading Date Momentum on December 21, 2023

On December 22 2023 Monroe Capital Corp was traded for  5.92  at the closing time. The top price for the day was 5.96  and the lowest listed price was  5.82 . The trading volume for the day was 97.5 K. The trading history from December 22, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.89% . The trading delta at closing time against the current closing price is 4.99% .

Monroe Capital Corp Fundamentals Correlations and Trends

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

About Monroe Capital Stock history

Monroe 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 Monroe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monroe Capital Corp 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 Monroe Capital stock prices may prove useful in developing a viable investing in Monroe Capital
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. The fund prefers to invest in companies with EBITDA between 3 and 35 million. Monroe Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Monroe Capital Stock Technical Analysis

Monroe 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, stock market cycles, or different charting patterns.
A focus of Monroe Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monroe Capital 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

Monroe Capital Period Price Range

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March 24, 2025
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Monroe Capital Corp 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.

Monroe Capital March 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Monroe 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 Monroe Capital shares will generate the highest return on investment. By undertsting and applying Monroe Capital stock market strength indicators, traders can identify Monroe Capital Corp entry and exit signals to maximize returns

Monroe Capital Technical and Predictive Indicators

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

When running Monroe Capital's price analysis, check to measure Monroe Capital'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 Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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