MON100

230.56 (-1.41%)

Analysis based on 1512 records from January 01, 2020 to January 30, 2026

Last updated on January 30, 2026

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Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 1000 Days
Start Date January 23, 2026 January 08, 2026 November 19, 2025 April 11, 2025 January 19, 2022
Net Return -2.20% -2.31% -1.59% 41.16% 102.83%
Average Daily Return -0.443% -0.156% -0.032% 0.173% 0.071%
Median Close Price 235.28 234.67 234.32 205.38 140.19
Lowest Close Price 230.56 226.50 226.50 165.13 87.52
Highest Close Price 237.88 237.88 237.88 250.26 250.26
Mean Value Traded 312.04M 244.48M 205.31M 215.15M 116.27M

Highlights

  • This stock has been consolidating within 10% of its last close price for 94 trading days.

Moving averages

Last close price: 230.56

Average of last 15 days: 233.97

Average of last 50 days: 233.82

Average of last 200 days: 209.39


Change from moving averages


Distribution of Close price

MON100 first closed above its last close price on Monday, October 06, 2025 which was 116 days ago.

Since then, it has closed over this price 96.2% of times which is 77 trading days.

Previously, MON100 closed above its last close price on Thursday, January 29, 2026 which was 1 days ago.

Historically, this stock gave a non-positive return for a maximum period of 856 days which was from September 02, 2020 to January 06, 2023.


Average daily rolling returns


Streaks by candle types

Last candle: Red (-1.41%)

Overall percentage of Red candles: 45.0%

Current streak of Red candles: 4

Net change so far for the current streak: -3.08%

Probability of streak continuing: 37.5%

Longest streak of Red candles: 8 trading days from September 18, 2023 to September 28, 2023


Performance by quarter


Drawdown from ATH

Current down from ATH: -7.87%

Most down from ATH: -28.51%

ATH hits in last 1000 days: 77

ATH was last hit on Tuesday, October 07, 2025.


Intraday movements


Spearman correlation over moving averages