The Monarch Cement Stock Price History

MCEM Stock  USD 218.50  0.01  0%   
If you're considering investing in Monarch Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Monarch Cement stands at 218.50, as last reported on the 1st of December, with the highest price reaching 218.50 and the lowest price hitting 217.00 during the day. Monarch Cement appears to be very steady, given 3 months investment horizon. Monarch Cement has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monarch Cement, which you can use to evaluate the volatility of the firm. Please exercise Monarch Cement's Risk Adjusted Performance of 0.1111, downside deviation of 1.92, and Market Risk Adjusted Performance of 0.4773 to check out if our risk estimates are consistent with your expectations.
  
Monarch Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1426

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Monarch Cement is performing at about 11% 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 Monarch Cement by adding it to a well-diversified portfolio.

Monarch Cement Pink Sheet Price History Chart

There are several ways to analyze Monarch Stock price data. The simplest method is using a basic Monarch candlestick price chart, which shows Monarch Cement 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 PriceNovember 14, 2024221.0
Lowest PriceSeptember 11, 2024181.51

Monarch Cement December 1, 2024 Pink Sheet Price Synopsis

Various analyses of Monarch Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monarch Pink Sheet. It can be used to describe the percentage change in the price of Monarch Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monarch Pink Sheet.
Monarch Cement Price Action Indicator 0.75 
Monarch Cement Price Rate Of Daily Change 1.00 
Monarch Cement Price Daily Balance Of Power 0.01 

Monarch Cement December 1, 2024 Pink Sheet Price Analysis

When benchmark price declines in a down market, there may be an uptick in Monarch 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 Monarch Cement intraday prices and daily technical indicators to check the level of noise trading in Monarch Stock and then apply it to test your longer-term investment strategies against Monarch.

Monarch Pink Sheet Price History Data

The price series of Monarch Cement for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 39.73 with a coefficient of variation of 6.34. The daily prices for the period are spread out with arithmetic mean of 195.11. The median price for the last 90 days is 192.35. The company underwent 600:1 stock split on 22nd of December 2014. Monarch Cement issued dividends to stockholders on 2023-02-14.
OpenHighLowCloseVolume
12/01/2024
 218.13  218.50  217.00  218.50 
11/29/2024 218.13  218.50  217.00  218.50  1,169 
11/27/2024 221.00  221.00  218.00  218.49  568.00 
11/26/2024 217.00  218.00  217.00  218.00  162.00 
11/25/2024 217.14  218.50  217.00  217.00  522.00 
11/22/2024 212.15  220.00  210.00  218.50  360.00 
11/21/2024 203.00  212.15  203.00  211.90  110.00 
11/20/2024 220.00  220.00  200.00  202.25  2,145 
11/19/2024 219.26  219.26  217.02  218.50  242.00 
11/18/2024 219.00  220.00  218.00  218.50  734.00 
11/15/2024 220.99  221.04  219.00  219.00  133.00 
11/14/2024 219.99  223.17  219.00  221.00  1,292 
11/13/2024 218.00  219.99  217.02  219.99  135.00 
11/12/2024 217.10  219.99  217.05  217.80  655.00 
11/11/2024 203.00  225.00  203.00  217.05  1,715 
11/08/2024 193.00  203.64  190.00  202.77  3,726 
11/07/2024 194.50  194.50  190.00  190.00  460.00 
11/06/2024 194.50  194.50  193.35  194.50  2,743 
11/05/2024 193.70  193.70  183.51  193.00  707.00 
11/04/2024 194.50  194.50  183.51  194.00  245.00 
11/01/2024 193.80  194.00  186.08  194.00  395.00 
10/31/2024 194.50  194.50  188.00  193.65  159.00 
10/30/2024 192.39  194.50  192.39  194.50  477.00 
10/29/2024 192.25  193.78  188.80  193.00  1,085 
10/28/2024 193.78  193.78  191.25  192.25  369.00 
10/25/2024 193.12  194.50  193.12  194.00  194.00 
10/24/2024 193.18  193.20  193.13  193.13  200.00 
10/23/2024 194.50  194.50  187.50  193.18  462.00 
10/22/2024 194.25  194.50  191.69  193.50  366.00 
10/21/2024 193.35  194.50  193.35  194.50  600.00 
10/18/2024 195.00  195.00  193.00  194.40  342.00 
10/17/2024 194.38  194.50  187.50  194.50  199.00 
10/16/2024 193.00  195.00  190.02  194.00  492.00 
10/15/2024 194.40  194.50  192.75  193.50  940.00 
10/14/2024 195.00  195.00  187.83  192.00  488.00 
10/11/2024 191.00  195.00  190.00  194.95  403.00 
10/10/2024 189.95  191.00  189.95  191.00  1,002 
10/09/2024 190.55  190.55  187.50  187.50  48.00 
10/08/2024 190.55  190.55  189.17  190.55  135.00 
10/07/2024 189.00  191.00  185.00  187.00  324.00 
10/04/2024 184.00  190.00  181.26  188.00  211.00 
10/03/2024 184.00  184.00  182.26  183.03  123.00 
10/02/2024 184.00  185.00  184.00  185.00  109.00 
10/01/2024 190.00  190.00  181.26  183.95  621.00 
09/30/2024 190.00  190.00  185.00  190.00  123.00 
09/27/2024 186.99  190.00  186.99  190.00  104.00 
09/26/2024 188.26  188.26  184.00  186.74  136.00 
09/25/2024 188.37  188.37  188.26  188.26  11.00 
09/24/2024 190.74  190.74  185.00  185.00  23.00 
09/23/2024 189.00  189.00  182.01  186.75  420.00 
09/20/2024 188.41  189.75  188.41  189.33  3.00 
09/19/2024 186.00  190.00  186.00  190.00  212.00 
09/18/2024 182.70  193.50  182.70  184.00  105.00 
09/17/2024 189.00  191.01  182.56  184.00  927.00 
09/16/2024 194.90  195.00  187.75  188.00  109.00 
09/13/2024 189.95  200.00  189.00  192.35  1,822 
09/12/2024 182.15  191.00  181.40  190.00  1,712 
09/11/2024 182.16  182.66  181.51  181.51  864.00 
09/10/2024 185.00  186.50  182.58  183.00  187.00 
09/09/2024 181.83  186.50  181.31  183.95  670.00 
09/06/2024 181.57  181.58  181.30  181.58  70.00 

About Monarch Cement Pink Sheet history

Monarch Cement 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 Monarch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarch Cement 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 Monarch Cement stock prices may prove useful in developing a viable investing in Monarch Cement
The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.

Monarch Cement Pink Sheet Technical Analysis

Monarch Cement technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Monarch Cement technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monarch Cement 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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Monarch Cement Technical and Predictive Indicators

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

Other Information on Investing in Monarch Pink Sheet

Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.