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.
Montana |
Sharpe Ratio = 0.3406
Best Portfolio | Best Equity | |||
Good Returns | AIRJW | |||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 16, 2024 | 1.59 |
Lowest Price | September 26, 2024 | 0.42 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.9 M | 26.1 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.
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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.
Risk Adjusted Performance | 0.1685 | |||
Jensen Alpha | 1.56 | |||
Total Risk Alpha | 1.33 | |||
Sortino Ratio | 0.2572 | |||
Treynor Ratio | 36.0 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.