Monte Rosa Therapeutics Stock Price on September 24, 2024
| GLUE Stock | USD 5.49 0.01 0.18% |
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 5.49, as last reported on the 18th of October 2024, with the highest price reaching 5.69 and the lowest price hitting 5.34 during the day. Monte Rosa appears to be moderately volatile, given 3 months investment horizon. Monte Rosa Therapeutics has Sharpe Ratio of 0.0854, which conveys that the firm had a 0.0854% return per unit of risk over the last 3 months. By analyzing Monte Rosa's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Monte Rosa's Downside Deviation of 5.2, mean deviation of 4.85, and Risk Adjusted Performance of 0.0613 to check out if our risk estimates are consistent with your expectations.
At present, Monte Rosa's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . 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 = 0.0854
| 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
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Monte Rosa is performing at about 6% 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 1.5024 | Enterprise Value Ebitda (0.78) | Price Sales 58.5061 | Shares Float 36.6 M | Wall Street Target Price 15.83 |
Monte Rosa Valuation on September 24, 2024
It is possible to determine the worth of Monte Rosa on a given historical date. On September 24, 2024 Monte was worth 6.01 at the beginning of the trading date compared to the closed value of 5.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monte Rosa stock. Still, in general, we apply an absolute valuation method to find Monte Rosa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monte Rosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monte Rosa's related companies.
| Open | High | Low | Close | Volume | |
| 6.58 | 6.64 | 5.93 | 5.95 | 920,885 | |
09/24/2024 | 6.01 | 6.10 | 5.65 | 5.69 | 322,710 |
| 5.72 | 5.97 | 5.47 | 5.51 | 232,531 |
| Backtest Monte Rosa | | | Monte Rosa History | | | Monte Rosa Valuation | Previous | Next |
Monte Rosa Trading Date Momentum on September 24, 2024
| On September 25 2024 Monte Rosa Therapeutics was traded for 5.51 at the closing time. The top price for the day was 5.97 and the lowest listed price was 5.47 . The trading volume for the day was 232.5 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.16% . The trading delta at closing time against the current closing price is 7.91% . |
Monte Rosa Therapeutics Fundamentals Correlations and Trends
By evaluating Monte Rosa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monte Rosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monte financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Monte Rosa Period Price Range
Low | October 18, 2024
| High |
0.00 | 0.00 |
Monte Rosa Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Monte Rosa October 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Monte Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monte Rosa shares will generate the highest return on investment. By undertsting and applying Monte Rosa stock market strength indicators, traders can identify Monte Rosa Therapeutics entry and exit signals to maximize returns
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 | 0.0613 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.123 |
| 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |