MON100

204.09 (-0.45%)

Analysis based on 1248 records from January 01, 2020 to January 07, 2025

Last updated on January 07, 2025

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Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 1000 Days
Start Date January 01, 2025 December 17, 2024 October 25, 2024 March 18, 2024 December 28, 2020
Net Return -4.72% -1.63% 23.47% 40.68% 121.80%
Average Daily Return -0.963% -0.109% 0.423% 0.171% 0.080%
Median Close Price 210.77 211.40 179.12 160.92 111.94
Lowest Close Price 204.09 200.96 164.02 141.25 87.52
Highest Close Price 212.41 217.51 217.51 217.51 217.51
Mean Value Traded 115.17M 151.63M 135.61M 111.60M 81.72M
Median PE 0.00 0.00 0.00 0.00 0.00

Highlights

  • This stock has closed above its 200 day moving average since February 02, 2023 which is 478 trading days in a row for a net return of 113.33%.

Moving averages

Last close price: 204.09

Average of last 15 days: 210.62

Average of last 50 days: 186.72

Average of last 200 days: 163.55

Change from moving averages

Distribution of Close price

MON100 first closed above its last close price on Monday, December 16, 2024 which was 22 days ago.

Since then, it has closed over this price 93.8% of times which is 15 trading days.

Previously, MON100 closed above its last close price on Monday, January 06, 2025 which was 1 days ago.

Average daily rolling returns

Streaks by candle types

Last candle: Red (-0.45%)

Overall percentage of Red candles: 44.1%

Current streak of Red candles: 2

Net change so far for the current streak: -3.24%

Probability of streak continuing: 37.7%

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: -6.17%

Most down from ATH: -28.51%

ATH hits in last 1000 days: 122

ATH was last hit on Friday, December 27, 2024.

Spearman correlation over moving averages