Montana Technologies Stock Price History

AIRJW Stock   1.50  0.01  0.67%   
If you're considering investing in Montana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montana Technologies stands at 1.50, as last reported on the 24th of December, with the highest price reaching 1.50 and the lowest price hitting 1.40 during the day. Montana Technologies is abnormally volatile given 3 months investment horizon. Montana Technologies has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34% return per unit of risk over the last 3 months. We are able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Montana Technologies Risk Adjusted Performance of 0.1685, downside deviation of 5.98, and Mean Deviation of 5.0 to evaluate company specific risk that cannot be diversified away.
  
At this time, Montana Technologies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 26.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 5.7 M in 2024. . At this time, Montana Technologies' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.95 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (147.71) in 2024. Montana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3406

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Estimated Market Risk

 7.77
  actual daily
69
69% of assets are less volatile

Expected Return

 2.65
  actual daily
52
52% of assets have lower returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Montana Technologies is performing at about 26% 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 Montana Technologies by adding it to a well-diversified portfolio.

Montana Technologies Stock Price History Chart

There are several ways to analyze Montana Stock price data. The simplest method is using a basic Montana candlestick price chart, which shows Montana Technologies 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 PriceDecember 16, 20241.59
Lowest PriceSeptember 26, 20240.42

Montana Technologies December 24, 2024 Stock Price Synopsis

Various analyses of Montana Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Montana Stock. It can be used to describe the percentage change in the price of Montana Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Montana Stock.
Montana Technologies Price Rate Of Daily Change 1.01 
Montana Technologies Price Daily Balance Of Power 0.10 
Montana Technologies Price Action Indicator 0.06 

Montana Technologies December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Montana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Montana Technologies intraday prices and daily technical indicators to check the level of noise trading in Montana Stock and then apply it to test your longer-term investment strategies against Montana.

Montana Stock Price History Data

The price series of Montana Technologies for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.17 with a coefficient of variation of 43.0. The prices are distributed with arithmetic mean of 0.68. The median price for the last 90 days is 0.57.
OpenHighLowCloseVolume
12/24/2024
 1.47  1.50  1.40  1.50 
12/20/2024 1.47  1.50  1.40  1.50  68,660 
12/19/2024 1.50  1.50  1.31  1.49  66,448 
12/18/2024 1.64  2.17  1.49  1.50  108,865 
12/17/2024 1.61  1.76  1.45  1.55  372,262 
12/16/2024 1.20  1.65  1.20  1.59  173,180 
12/13/2024 0.92  1.29  0.92  1.24  72,347 
12/12/2024 0.90  0.92  0.85  0.92  12,008 
12/11/2024 0.89  0.91  0.84  0.84  70,199 
12/10/2024 0.86  0.92  0.85  0.85  62,874 
12/09/2024 0.85  0.90  0.84  0.85  86,487 
12/06/2024 0.84  0.85  0.83  0.85  18,105 
12/05/2024 0.90  0.90  0.82  0.83  21,258 
12/04/2024 0.92  0.92  0.82  0.82  5,634 
12/03/2024 0.91  0.91  0.80  0.85  3,483 
12/02/2024 0.82  0.82  0.82  0.82  294.00 
11/29/2024 0.99  0.99  0.80  0.80  31,651 
11/27/2024 0.80  0.95  0.80  0.84  25,294 
11/26/2024 0.80  0.94  0.80  0.83  7,443 
11/25/2024 0.74  0.90  0.72  0.83  4,188 
11/22/2024 0.67  0.70  0.67  0.70  8,589 
11/21/2024 0.67  0.68  0.67  0.68  5,445 
11/20/2024 0.65  0.65  0.65  0.65  102.00 
11/19/2024 0.65  0.65  0.65  0.65  5,200 
11/18/2024 0.60  0.60  0.55  0.58  3,946 
11/15/2024 0.56  0.61  0.56  0.61  8,253 
11/14/2024 0.58  0.61  0.58  0.61  7,210 
11/13/2024 0.55  0.57  0.55  0.57  5,030 
11/12/2024 0.54  0.54  0.54  0.54  666.00 
11/04/2024 0.50  0.50  0.50  0.50  106.00 
11/01/2024 0.50  0.50  0.50  0.50  1,095 
10/31/2024 0.50  0.50  0.50  0.50  4,130 
10/30/2024 0.55  0.55  0.50  0.50  459.00 
10/29/2024 0.55  0.55  0.55  0.55  974.00 
10/28/2024 0.52  0.52  0.52  0.52  221.00 
10/25/2024 0.52  0.52  0.52  0.52  1,889 
10/24/2024 0.48  0.51  0.48  0.51  3,481 
10/23/2024 0.50  0.51  0.44  0.51  10,660 
10/22/2024 0.45  0.52  0.39  0.52  10,318 
10/21/2024 0.45  0.52  0.45  0.52  443.00 
10/18/2024 0.50  0.50  0.50  0.50  488.00 
10/17/2024 0.40  0.49  0.40  0.49  4,414 
10/16/2024 0.44  0.50  0.44  0.50  5,189 
10/15/2024 0.51  0.51  0.44  0.45  3,960 
10/11/2024 0.49  0.49  0.48  0.48  3,209 
10/09/2024 0.51  0.51  0.51  0.51  40.00 
10/08/2024 0.51  0.51  0.51  0.51  209.00 
10/02/2024 0.49  0.49  0.49  0.49  146.00 
10/01/2024 0.38  0.49  0.38  0.49  710.00 
09/30/2024 0.42  0.42  0.42  0.42  7,697 
09/27/2024 0.44  0.44  0.42  0.42  1,145 
09/26/2024 0.44  0.44  0.39  0.42  15,759 
09/25/2024 0.38  0.45  0.38  0.43  1,039,065 
09/24/2024 0.45  0.45  0.45  0.45  2,730 
09/23/2024 0.44  0.48  0.44  0.48  500.00 
09/20/2024 0.48  0.48  0.48  0.48  3.00 
09/19/2024 0.45  0.48  0.40  0.48  45,144 
09/18/2024 0.50  0.52  0.49  0.49  94,484 
09/17/2024 0.53  0.55  0.50  0.51  97,027 
09/16/2024 0.50  0.52  0.50  0.50  96,959 
09/13/2024 0.55  0.60  0.49  0.49  135,081 

About Montana Technologies Stock history

Montana Technologies 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 Montana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montana Technologies 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 Montana Technologies stock prices may prove useful in developing a viable investing in Montana Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.9 M26.1 M

Montana Technologies Stock Technical Analysis

Montana Technologies 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 Montana Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montana Technologies 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...

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Montana Technologies Technical and Predictive Indicators

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

Additional Tools for Montana Stock Analysis

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