Monroe Capital Corp Stock Price History
MRCC Stock | USD 7.83 0.02 0.26% |
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 7.83, as last reported on the 20th of March, with the highest price reaching 7.91 and the lowest price hitting 7.81 during the day. Monroe Capital Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Monroe Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monroe Capital's Mean Deviation of 0.8506, standard deviation of 1.22, and insignificant Risk Adjusted Performance 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.
Monroe |
Sharpe Ratio = -0.0062
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Negative Returns | MRCC |
Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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 Stock Price History Chart
There are several ways to analyze Monroe Stock price data. The simplest method is using a basic Monroe candlestick price chart, which shows Monroe Capital 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 28, 2025 | 8.54 |
Lowest Price | December 19, 2024 | 7.79 |
Monroe Capital March 20, 2025 Stock Price Synopsis
Various analyses of Monroe Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monroe Stock. It can be used to describe the percentage change in the price of Monroe Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monroe Stock.Monroe Capital Price Rate Of Daily Change | 1.00 | |
Monroe Capital Price Daily Balance Of Power | 0.20 | |
Monroe Capital Price Action Indicator | (0.02) |
Monroe Capital March 20, 2025 Stock Price Analysis
Monroe Stock Price History Data
The price series of Monroe Capital for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 0.73 with a coefficient of variation of 2.72. The daily prices for the period are spread out with arithmetic mean of 8.16. The median price for the last 90 days is 8.21. The company issued dividends to stockholders on 2025-03-14.Open | High | Low | Close | Volume | ||
03/20/2025 | 7.81 | 7.91 | 7.81 | 7.83 | ||
03/19/2025 | 7.91 | 7.91 | 7.81 | 7.81 | 51,001 | |
03/18/2025 | 7.86 | 7.95 | 7.85 | 7.91 | 39,613 | |
03/17/2025 | 7.87 | 7.99 | 7.85 | 7.86 | 72,895 | |
03/14/2025 | 7.90 | 7.99 | 7.86 | 7.89 | 116,681 | |
03/13/2025 | 7.88 | 7.92 | 7.81 | 7.81 | 82,878 | |
03/12/2025 | 7.84 | 8.03 | 7.84 | 7.88 | 84,449 | |
03/11/2025 | 7.86 | 7.96 | 7.84 | 7.84 | 105,838 | |
03/10/2025 | 7.94 | 7.97 | 7.85 | 7.89 | 50,590 | |
03/07/2025 | 7.88 | 7.95 | 7.86 | 7.91 | 33,971 | |
03/06/2025 | 7.93 | 7.95 | 7.84 | 7.85 | 59,973 | |
03/05/2025 | 7.97 | 7.97 | 7.84 | 7.93 | 96,612 | |
03/04/2025 | 8.26 | 8.26 | 7.86 | 7.89 | 161,721 | |
03/03/2025 | 8.51 | 8.51 | 8.15 | 8.26 | 141,511 | |
02/28/2025 | 8.48 | 8.58 | 8.42 | 8.54 | 52,135 | |
02/27/2025 | 8.45 | 8.48 | 8.41 | 8.48 | 29,583 | |
02/26/2025 | 8.38 | 8.50 | 8.38 | 8.46 | 21,173 | |
02/25/2025 | 8.41 | 8.53 | 8.19 | 8.38 | 57,064 | |
02/24/2025 | 8.30 | 8.53 | 8.30 | 8.44 | 173,370 | |
02/21/2025 | 8.43 | 8.53 | 8.36 | 8.45 | 49,427 | |
02/20/2025 | 8.39 | 8.43 | 8.38 | 8.43 | 60,237 | |
02/19/2025 | 8.39 | 8.43 | 8.33 | 8.43 | 49,681 | |
02/18/2025 | 8.42 | 8.42 | 8.29 | 8.42 | 31,003 | |
02/14/2025 | 8.28 | 8.38 | 8.28 | 8.38 | 33,587 | |
02/13/2025 | 8.31 | 8.36 | 8.26 | 8.28 | 14,485 | |
02/12/2025 | 8.29 | 8.38 | 8.26 | 8.35 | 23,385 | |
02/11/2025 | 8.33 | 8.38 | 8.26 | 8.38 | 30,105 | |
02/10/2025 | 8.33 | 8.35 | 8.27 | 8.31 | 21,233 | |
02/07/2025 | 8.37 | 8.53 | 8.27 | 8.35 | 40,675 | |
02/06/2025 | 8.37 | 8.37 | 8.26 | 8.30 | 23,829 | |
02/05/2025 | 8.26 | 8.39 | 8.21 | 8.33 | 78,274 | |
02/04/2025 | 8.34 | 8.42 | 8.26 | 8.26 | 39,825 | |
02/03/2025 | 8.28 | 8.52 | 8.25 | 8.31 | 66,178 | |
01/31/2025 | 8.24 | 8.37 | 8.24 | 8.33 | 61,177 | |
01/30/2025 | 8.21 | 8.37 | 8.19 | 8.28 | 25,963 | |
01/29/2025 | 8.23 | 8.28 | 8.07 | 8.28 | 38,439 | |
01/28/2025 | 8.31 | 8.34 | 8.19 | 8.21 | 44,265 | |
01/27/2025 | 8.28 | 8.33 | 8.22 | 8.29 | 43,455 | |
01/24/2025 | 8.26 | 8.31 | 8.20 | 8.20 | 56,254 | |
01/23/2025 | 8.26 | 8.35 | 8.16 | 8.31 | 33,005 | |
01/22/2025 | 8.25 | 8.52 | 8.14 | 8.20 | 78,851 | |
01/21/2025 | 8.16 | 8.32 | 8.11 | 8.30 | 85,791 | |
01/17/2025 | 8.14 | 8.27 | 8.05 | 8.21 | 52,287 | |
01/16/2025 | 8.07 | 8.19 | 8.04 | 8.10 | 34,661 | |
01/15/2025 | 8.10 | 8.14 | 8.05 | 8.12 | 42,484 | |
01/14/2025 | 7.92 | 8.00 | 7.89 | 7.98 | 39,059 | |
01/13/2025 | 7.90 | 7.97 | 7.85 | 7.89 | 35,313 | |
01/10/2025 | 8.14 | 8.17 | 7.90 | 7.90 | 42,057 | |
01/08/2025 | 8.09 | 8.19 | 7.99 | 8.19 | 51,382 | |
01/07/2025 | 8.24 | 8.24 | 8.07 | 8.16 | 39,695 | |
01/06/2025 | 8.33 | 8.33 | 8.15 | 8.19 | 60,936 | |
01/03/2025 | 8.35 | 8.38 | 8.25 | 8.33 | 38,032 | |
01/02/2025 | 8.28 | 8.52 | 8.23 | 8.36 | 99,667 | |
12/31/2024 | 8.06 | 8.53 | 7.99 | 8.24 | 244,852 | |
12/30/2024 | 8.09 | 8.18 | 7.89 | 8.03 | 103,093 | |
12/27/2024 | 7.88 | 8.13 | 7.88 | 8.02 | 79,395 | |
12/26/2024 | 7.84 | 7.95 | 7.84 | 7.90 | 30,911 | |
12/24/2024 | 7.89 | 7.95 | 7.84 | 7.89 | 40,603 | |
12/23/2024 | 7.88 | 7.90 | 7.82 | 7.88 | 49,190 | |
12/20/2024 | 7.75 | 7.93 | 7.75 | 7.88 | 56,179 | |
12/19/2024 | 7.80 | 7.88 | 7.79 | 7.79 | 27,984 |
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.
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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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0852 | |||
Treynor Ratio | (4.07) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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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