Mondaycom Stock Price on October 17, 2024
| MNDY Stock | USD 316.03 19.08 6.43% |
If you're considering investing in MondayCom Stock, it is important to understand the factors that can impact its price. As of today, the current price of MondayCom stands at 316.03, as last reported on the 7th of November, with the highest price reaching 316.39 and the lowest price hitting 304.69 during the day. MondayCom appears to be very steady, given 3 months investment horizon. MondayCom has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing MondayCom's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise MondayCom's Risk Adjusted Performance of 0.1968, downside deviation of 1.87, and Mean Deviation of 1.81 to check out if our risk estimates are consistent with your expectations.
At this time, MondayCom's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 44.5 M in 2024. . At this time, MondayCom's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 51.48 in 2024, whereas Price To Sales Ratio is likely to drop 11.83 in 2024. MondayCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MondayCom |
Sharpe Ratio = 0.2077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MNDY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MondayCom is performing at about 16% 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 MondayCom by adding it to a well-diversified portfolio.
Price Book 16.2677 | Enterprise Value Ebitda 299.2299 | Price Sales 17.526 | Shares Float 38 M | Wall Street Target Price 314.34 |
Related Headline
Datadog Headline on 17th of October 2024
Does Datadog have what it takes to be a top stock pick for momentum investors Lets find out.
MondayCom Valuation on October 17, 2024
It is possible to determine the worth of MondayCom on a given historical date. On October 17, 2024 MondayCom was worth 288.56 at the beginning of the trading date compared to the closed value of 285.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MondayCom stock. Still, in general, we apply an absolute valuation method to find MondayCom'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 MondayCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MondayCom's related companies.
| Open | High | Low | Close | Volume | |
| 287.05 | 287.05 | 279.15 | 284.31 | 208,471 | |
10/17/2024 | 288.56 | 289.00 | 284.35 | 285.86 | 296,681 |
| 290.52 | 290.52 | 286.11 | 287.31 | 150,427 |
| Backtest MondayCom | | | MondayCom History | | | MondayCom Valuation | Previous | Next |
MondayCom Trading Date Momentum on October 17, 2024
| On October 18 2024 MondayCom was traded for 287.31 at the closing time. The top price for the day was 290.52 and the lowest listed price was 286.11 . The trading volume for the day was 150.4 K. The trading history from October 18, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 4.95% . |
MondayCom Fundamentals Correlations and Trends
By evaluating MondayCom'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 MondayCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MondayCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MondayCom Stock history
MondayCom 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 MondayCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MondayCom 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 MondayCom stock prices may prove useful in developing a viable investing in MondayCom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 44.5 M | |
| Net Loss | -123.2 M | -129.3 M |
MondayCom Stock Technical Analysis
MondayCom 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
MondayCom Period Price Range
Low | November 7, 2024
| High |
0.00 | 0.00 |
MondayCom 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.
MondayCom November 7, 2024 Market Strength
Market strength indicators help investors to evaluate how MondayCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MondayCom shares will generate the highest return on investment. By undertsting and applying MondayCom stock market strength indicators, traders can identify MondayCom entry and exit signals to maximize returns
MondayCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MondayCom's price direction in advance. Along with the technical and fundamental analysis of MondayCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MondayCom 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 | 0.1968 | |||
| Jensen Alpha | 0.42 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.2625 | |||
| Treynor Ratio | 0.4626 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MondayCom Stock Analysis
When running MondayCom's price analysis, check to measure MondayCom'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 MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.