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.
Monarch |
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 Price | November 14, 2024 | 221.0 |
Lowest Price | September 11, 2024 | 181.51 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1111 | |||
Jensen Alpha | 0.2026 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0786 | |||
Treynor Ratio | 0.4673 |
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Pattern Recognition | ||
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Volume Indicators |
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.