Monarch Casino Resort Stock Price History
| MCRI Stock | USD 93.82 0.65 0.69% |
Below is the normalized historical share price chart for Monarch Casino Resort extending back to August 06, 1993. 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 Monarch Casino stands at 93.82, as last reported on the 18th of February 2025, with the highest price reaching 95.25 and the lowest price hitting 93.02 during the day.
If you're considering investing in Monarch Stock, it is important to understand the factors that can impact its price. Monarch Casino appears to be very steady, given 3 months investment horizon. Monarch Casino Resort has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Monarch Casino, which you can use to evaluate the volatility of the firm. Please exercise Monarch Casino's Downside Deviation of 1.51, risk adjusted performance of 0.1038, and Mean Deviation of 0.9222 to check out if our risk estimates are consistent with your expectations.
As of now, Monarch Casino's Total Stockholder Equity is increasing as compared to previous years. The Monarch Casino's current Liabilities And Stockholders Equity is estimated to increase to about 822.2 M, while Common Stock Shares Outstanding is projected to decrease to under 14.7 M. . As of now, Monarch Casino's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Monarch Casino's current Price To Free Cash Flows Ratio is estimated to increase to 12.95, while Price To Sales Ratio is projected to decrease to 1.58. Monarch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 1993 | 200 Day MA 76.1061 | 50 Day MA 83.5502 | Beta 1.765 |
Monarch |
Sharpe Ratio = 0.1404
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Monarch Casino is performing at about 11% 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 Casino by adding it to a well-diversified portfolio.
Price Book 3.2312 | Enterprise Value Ebitda 9.8961 | Price Sales 3.3354 | Shares Float 12.7 M | Dividend Share 1.2 |
Monarch Casino Stock Price History Chart
There are several ways to analyze Monarch Stock price data. The simplest method is using a basic Monarch candlestick price chart, which shows Monarch Casino price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 14, 2025 | 94.47 |
| Lowest Price | December 23, 2024 | 77.72 |
Monarch Casino February 18, 2025 Stock Price Synopsis
Various analyses of Monarch Casino's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monarch Stock. It can be used to describe the percentage change in the price of Monarch Casino from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monarch Stock.| Monarch Casino Price Action Indicator | (0.64) | |
| Monarch Casino Price Rate Of Daily Change | 0.99 | |
| Monarch Casino Price Daily Balance Of Power | (0.29) |
Monarch Casino February 18, 2025 Stock Price Analysis
Monarch Stock Price History Data
The price series of Monarch Casino for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 16.75 with a coefficient of variation of 4.43. The daily prices for the period are spread out with arithmetic mean of 83.56. The median price for the last 90 days is 83.87. The company underwent 2:1 stock split on 31st of March 2005. Monarch Casino Resort issued dividends to stockholders on 2025-02-28.| Open | High | Low | Close | Volume | ||
02/18/2025 | 94.47 | 95.25 | 93.02 | 93.82 | ||
02/18/2025 | 94.47 | 95.25 | 93.02 | 93.82 | ||
| 02/14/2025 | 94.36 | 95.25 | 93.02 | 94.47 | 145,995 | |
| 02/13/2025 | 92.60 | 96.11 | 92.48 | 94.16 | 164,615 | |
| 02/12/2025 | 89.06 | 93.38 | 88.10 | 92.57 | 230,467 | |
| 02/11/2025 | 84.95 | 86.00 | 84.95 | 85.81 | 54,063 | |
| 02/10/2025 | 85.91 | 86.53 | 84.91 | 85.41 | 144,410 | |
| 02/07/2025 | 86.89 | 87.63 | 85.00 | 85.91 | 97,982 | |
| 02/06/2025 | 85.66 | 87.38 | 84.94 | 86.78 | 79,913 | |
| 02/05/2025 | 86.05 | 86.57 | 85.13 | 86.44 | 47,857 | |
| 02/04/2025 | 85.58 | 86.32 | 84.50 | 85.90 | 67,220 | |
| 02/03/2025 | 82.05 | 85.46 | 82.05 | 84.83 | 64,702 | |
| 01/31/2025 | 85.58 | 86.04 | 84.90 | 85.34 | 64,967 | |
| 01/30/2025 | 86.89 | 87.11 | 85.23 | 85.88 | 58,758 | |
| 01/29/2025 | 85.10 | 86.47 | 85.01 | 86.13 | 59,422 | |
| 01/28/2025 | 84.62 | 86.14 | 84.62 | 85.55 | 70,276 | |
| 01/27/2025 | 83.40 | 85.72 | 83.02 | 84.94 | 101,695 | |
| 01/24/2025 | 83.58 | 84.53 | 83.58 | 84.03 | 65,096 | |
| 01/23/2025 | 83.39 | 84.18 | 83.39 | 83.87 | 78,510 | |
| 01/22/2025 | 83.60 | 84.24 | 83.31 | 83.87 | 69,132 | |
| 01/21/2025 | 84.15 | 84.95 | 83.33 | 83.77 | 89,251 | |
| 01/17/2025 | 84.42 | 84.91 | 83.73 | 84.05 | 117,655 | |
| 01/16/2025 | 83.36 | 84.03 | 82.79 | 83.77 | 73,165 | |
| 01/15/2025 | 83.47 | 83.74 | 82.61 | 83.40 | 81,103 | |
| 01/14/2025 | 82.27 | 83.29 | 81.77 | 82.57 | 142,331 | |
| 01/13/2025 | 77.33 | 79.61 | 77.33 | 78.92 | 110,334 | |
| 01/10/2025 | 78.38 | 78.92 | 77.17 | 78.20 | 92,350 | |
| 01/08/2025 | 77.82 | 79.22 | 77.82 | 79.10 | 128,905 | |
| 01/07/2025 | 78.23 | 78.80 | 77.74 | 78.23 | 212,965 | |
| 01/06/2025 | 78.19 | 79.50 | 78.18 | 78.52 | 81,440 | |
| 01/03/2025 | 78.04 | 78.52 | 76.99 | 78.24 | 78,049 | |
| 01/02/2025 | 79.22 | 79.22 | 77.55 | 77.74 | 59,241 | |
| 12/31/2024 | 78.46 | 79.30 | 78.05 | 78.90 | 71,780 | |
| 12/30/2024 | 77.80 | 78.36 | 76.73 | 78.36 | 73,864 | |
| 12/27/2024 | 78.15 | 78.69 | 77.05 | 78.09 | 55,469 | |
| 12/26/2024 | 77.97 | 78.93 | 77.77 | 78.63 | 44,133 | |
| 12/24/2024 | 77.80 | 78.39 | 77.07 | 78.15 | 34,757 | |
| 12/23/2024 | 78.17 | 78.41 | 77.24 | 77.72 | 101,981 | |
| 12/20/2024 | 78.44 | 79.67 | 77.98 | 78.28 | 335,030 | |
| 12/19/2024 | 79.81 | 80.61 | 79.03 | 79.11 | 100,110 | |
| 12/18/2024 | 82.85 | 82.85 | 78.92 | 79.18 | 89,423 | |
| 12/17/2024 | 83.05 | 83.42 | 82.00 | 82.16 | 119,012 | |
| 12/16/2024 | 85.18 | 86.80 | 82.78 | 83.05 | 204,131 | |
| 12/13/2024 | 87.26 | 87.31 | 85.86 | 87.24 | 124,010 | |
| 12/12/2024 | 87.15 | 88.40 | 86.43 | 87.56 | 143,848 | |
| 12/11/2024 | 86.87 | 87.55 | 85.96 | 87.02 | 167,641 | |
| 12/10/2024 | 84.92 | 86.48 | 83.68 | 86.45 | 180,236 | |
| 12/09/2024 | 85.49 | 86.22 | 85.00 | 85.22 | 57,421 | |
| 12/06/2024 | 86.33 | 86.33 | 84.98 | 85.17 | 52,475 | |
| 12/05/2024 | 86.58 | 89.06 | 85.78 | 86.18 | 75,263 | |
| 12/04/2024 | 85.93 | 87.12 | 85.51 | 86.97 | 114,157 | |
| 12/03/2024 | 85.43 | 85.71 | 84.45 | 85.67 | 266,411 | |
| 12/02/2024 | 84.01 | 85.84 | 83.47 | 85.30 | 113,058 | |
| 11/29/2024 | 83.89 | 84.36 | 83.42 | 84.01 | 50,151 | |
| 11/27/2024 | 85.44 | 85.63 | 83.45 | 83.69 | 137,755 | |
| 11/26/2024 | 85.22 | 85.84 | 84.54 | 85.38 | 170,239 | |
| 11/25/2024 | 84.51 | 86.37 | 84.33 | 85.54 | 108,002 | |
| 11/22/2024 | 83.74 | 84.80 | 83.74 | 84.12 | 122,204 | |
| 11/21/2024 | 83.32 | 84.19 | 82.50 | 83.32 | 93,728 | |
| 11/20/2024 | 82.57 | 83.27 | 82.18 | 83.10 | 59,237 | |
| 11/19/2024 | 82.07 | 82.81 | 79.99 | 82.57 | 57,563 |
About Monarch Casino Stock history
Monarch Casino 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 Casino Resort 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 Casino stock prices may prove useful in developing a viable investing in Monarch Casino
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19 M | 14.7 M | |
| Net Income Applicable To Common Shares | 100.6 M | 105.6 M |
Monarch Casino Stock Technical Analysis
Monarch Casino 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.
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Monarch Casino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monarch Casino's price direction in advance. Along with the technical and fundamental analysis of Monarch Stock 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 | 0.1038 | |||
| Jensen Alpha | 0.2061 | |||
| Total Risk Alpha | 0.2041 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.5379 |
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| Volume Indicators |
Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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