Monarch Casino & Resort Inc
$117.74
▼ 0.31
(-0.26%)
Volume: 131,557
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
32
- 21d momentum -5.2%
- MA aligned bearish
- RSI 40
🎯
Pullback
62
- Near lower Bollinger band
- -2.1% vs 20MA
💎
Value
50
- No fundamental data
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)40.3
MACD-0.358
MA trendBearish
ATR2.50%
21d mom.-5.2%
63d mom.-12.1%
vs 20MA-2.1%
RVOL(20)0.66×
52w low · 88
52w high · 136
-13.4% from 52-week high
20d support 115
· resistance 126
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$2.1B
PER18.46
PBR3.67
PSR3.76
EPS$6.40
ROE19.9%
ROA15.5%
Dividend yield1.02%
Debt/Equity0.00
EV/EBITDA10.45
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -3.07% | -5.22% | -12.05% | +21.11% | +13.99% | +22.59% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -3.11%, daily vol 1.16%. Monarch Casino & Resort Inc sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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