Monte Rosa Therapeutics Stock Price History
GLUE Stock | USD 9.11 0.51 5.93% |
If you're considering investing in Monte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monte Rosa stands at 9.11, as last reported on the 28th of November, with the highest price reaching 9.25 and the lowest price hitting 8.61 during the day. Monte Rosa is unstable given 3 months investment horizon. Monte Rosa Therapeutics has Sharpe Ratio of 0.0912, which conveys that the firm had a 0.0912% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Monte Rosa Therapeutics Risk Adjusted Performance of 0.0606, mean deviation of 4.92, and Downside Deviation of 4.53 to evaluate company specific risk that cannot be diversified away.
The current year's Stock Based Compensation is expected to grow to about 17.5 M, whereas Total Stockholder Equity is forecasted to decline to about 162.2 M. . At present, Monte Rosa's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.70, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.12). Monte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monte |
Sharpe Ratio = 0.0912
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GLUE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
12.65 actual daily | 96 96% of assets are less volatile |
Expected Return
1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Monte Rosa is performing at about 7% 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 Monte Rosa by adding it to a well-diversified portfolio.
Price Book 2.5716 | Enterprise Value Ebitda (0.78) | Price Sales 35.2825 | Shares Float 38.2 M | Wall Street Target Price 16.4286 |
Monte Rosa Stock Price History Chart
There are several ways to analyze Monte Stock price data. The simplest method is using a basic Monte candlestick price chart, which shows Monte Rosa 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 | November 11, 2024 | 10.01 |
Lowest Price | October 9, 2024 | 4.8 |
Monte Rosa November 28, 2024 Stock Price Synopsis
Various analyses of Monte Rosa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monte Stock. It can be used to describe the percentage change in the price of Monte Rosa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monte Stock.Monte Rosa Accumulation Distribution | 43,607 | |
Monte Rosa Price Action Indicator | 0.43 | |
Monte Rosa Price Daily Balance Of Power | 0.80 | |
Monte Rosa Price Rate Of Daily Change | 1.06 |
Monte Rosa November 28, 2024 Stock Price Analysis
Monte Stock Price History Data
The price series of Monte Rosa for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 5.21 with a coefficient of variation of 24.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.68. The median price for the last 90 days is 6.01.Open | High | Low | Close | Volume | ||
11/27/2024 | 8.73 | 9.25 | 8.61 | 9.11 | 630,257 | |
11/26/2024 | 8.39 | 8.99 | 8.04 | 8.60 | 910,253 | |
11/25/2024 | 8.63 | 9.03 | 8.38 | 8.46 | 803,535 | |
11/22/2024 | 8.36 | 8.67 | 8.24 | 8.49 | 369,977 | |
11/21/2024 | 8.35 | 8.90 | 8.17 | 8.35 | 743,530 | |
11/20/2024 | 8.24 | 8.62 | 8.05 | 8.36 | 736,471 | |
11/19/2024 | 7.47 | 8.44 | 7.40 | 8.31 | 1,250,766 | |
11/18/2024 | 7.90 | 8.05 | 7.47 | 7.54 | 1,402,730 | |
11/15/2024 | 8.57 | 8.63 | 7.64 | 7.74 | 881,135 | |
11/14/2024 | 8.72 | 8.91 | 8.38 | 8.48 | 738,730 | |
11/13/2024 | 9.36 | 9.60 | 8.62 | 8.63 | 669,410 | |
11/12/2024 | 9.93 | 10.22 | 9.00 | 9.13 | 1,375,994 | |
11/11/2024 | 9.50 | 10.40 | 9.32 | 10.01 | 1,719,151 | |
11/08/2024 | 9.82 | 9.85 | 9.00 | 9.26 | 793,898 | |
11/07/2024 | 9.50 | 9.85 | 9.32 | 9.53 | 1,131,250 | |
11/06/2024 | 9.68 | 9.70 | 8.90 | 9.45 | 945,009 | |
11/05/2024 | 8.85 | 9.37 | 8.42 | 9.36 | 686,295 | |
11/04/2024 | 8.91 | 9.12 | 8.49 | 8.84 | 4,572,532 | |
11/01/2024 | 8.35 | 8.94 | 8.31 | 8.90 | 745,737 | |
10/31/2024 | 9.24 | 9.54 | 8.50 | 8.50 | 1,283,497 | |
10/30/2024 | 9.47 | 9.68 | 8.91 | 9.22 | 1,848,447 | |
10/29/2024 | 9.34 | 9.52 | 8.35 | 9.37 | 5,847,443 | |
10/28/2024 | 6.39 | 12.40 | 6.15 | 9.48 | 95,050,139 | |
10/25/2024 | 4.93 | 5.11 | 4.85 | 4.89 | 89,931 | |
10/24/2024 | 4.86 | 5.04 | 4.83 | 4.87 | 81,601 | |
10/23/2024 | 5.26 | 5.33 | 4.76 | 4.87 | 166,927 | |
10/22/2024 | 5.37 | 5.40 | 5.17 | 5.31 | 119,378 | |
10/21/2024 | 5.51 | 5.52 | 5.31 | 5.45 | 87,345 | |
10/18/2024 | 5.51 | 5.53 | 5.29 | 5.52 | 120,442 | |
10/17/2024 | 5.47 | 5.69 | 5.34 | 5.49 | 122,780 | |
10/16/2024 | 5.17 | 5.60 | 5.10 | 5.50 | 383,784 | |
10/15/2024 | 4.91 | 5.16 | 4.84 | 5.12 | 201,242 | |
10/14/2024 | 4.91 | 5.01 | 4.80 | 4.92 | 193,465 | |
10/11/2024 | 4.81 | 4.99 | 4.76 | 4.93 | 274,468 | |
10/10/2024 | 4.70 | 4.90 | 4.67 | 4.84 | 210,136 | |
10/09/2024 | 4.99 | 4.99 | 4.60 | 4.80 | 229,650 | |
10/08/2024 | 5.08 | 5.19 | 4.95 | 5.00 | 5,935,214 | |
10/07/2024 | 5.09 | 5.19 | 5.00 | 5.07 | 149,805 | |
10/04/2024 | 5.24 | 5.31 | 4.97 | 5.09 | 195,997 | |
10/03/2024 | 5.39 | 5.55 | 5.04 | 5.11 | 165,754 | |
10/02/2024 | 5.25 | 5.45 | 5.18 | 5.39 | 380,858 | |
10/01/2024 | 5.21 | 5.33 | 4.94 | 5.30 | 234,237 | |
09/30/2024 | 5.05 | 5.48 | 4.92 | 5.30 | 229,309 | |
09/27/2024 | 5.43 | 5.55 | 5.14 | 5.17 | 191,801 | |
09/26/2024 | 5.67 | 5.70 | 5.29 | 5.36 | 151,564 | |
09/25/2024 | 5.72 | 5.97 | 5.47 | 5.51 | 232,531 | |
09/24/2024 | 6.01 | 6.10 | 5.65 | 5.69 | 322,710 | |
09/23/2024 | 6.58 | 6.64 | 5.93 | 5.95 | 920,885 | |
09/20/2024 | 6.17 | 6.84 | 6.01 | 6.48 | 2,779,630 | |
09/19/2024 | 6.21 | 6.30 | 5.81 | 6.25 | 214,262 | |
09/18/2024 | 5.92 | 6.13 | 5.77 | 5.95 | 141,599 | |
09/17/2024 | 5.68 | 6.05 | 5.45 | 5.92 | 201,042 | |
09/16/2024 | 6.09 | 6.16 | 5.45 | 5.62 | 218,642 | |
09/13/2024 | 6.07 | 6.26 | 5.64 | 6.08 | 208,278 | |
09/12/2024 | 6.22 | 6.30 | 5.85 | 5.96 | 125,931 | |
09/11/2024 | 6.31 | 6.68 | 5.97 | 6.22 | 738,744 | |
09/10/2024 | 5.92 | 6.39 | 5.80 | 6.36 | 245,802 | |
09/09/2024 | 5.73 | 6.07 | 5.70 | 5.93 | 136,780 | |
09/06/2024 | 6.00 | 6.04 | 5.51 | 5.69 | 116,612 | |
09/05/2024 | 5.67 | 6.10 | 5.57 | 6.01 | 160,277 | |
09/04/2024 | 5.77 | 5.82 | 5.44 | 5.63 | 213,440 |
About Monte Rosa Stock history
Monte Rosa 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 Monte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monte Rosa Therapeutics 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 Monte Rosa stock prices may prove useful in developing a viable investing in Monte Rosa
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 51.4 M | 51.3 M | |
Net Loss | -97.7 M | -102.5 M |
Monte Rosa Quarterly Net Working Capital |
|
Monte Rosa Stock Technical Analysis
Monte Rosa 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.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Monte Rosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monte Rosa's price direction in advance. Along with the technical and fundamental analysis of Monte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monte 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 | 0.0606 | |||
Jensen Alpha | 0.4561 | |||
Total Risk Alpha | (1.13) | |||
Sortino Ratio | 0.1548 | |||
Treynor Ratio | 0.2708 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Monte Stock analysis
When running Monte Rosa's price analysis, check to measure Monte Rosa'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 Monte Rosa is operating at the current time. Most of Monte Rosa's value examination focuses on studying past and present price action to predict the probability of Monte Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monte Rosa's price. Additionally, you may evaluate how the addition of Monte Rosa to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |