MONTECARLO Daily Market Report
Date Range: 2016-01-01 to 2026-10-26 | Evidence Type: Daily-only
DAILY-ONLY FALLBACK: This security has current daily OHLCV history but lacks the intraday files required by the legacy execution simulator. The page therefore reports observable daily-market evidence and current research candidates only. It does not claim intraday backtest performance or a trading recommendation.
Current Snapshot
| Metric | Value |
|---|---|
| Latest closed session | 2026-10-26 |
| Latest close | 490.5500 |
| 20-session average turnover | 14142152.56 |
| Distance from 252-session high | -39.04% |
Trailing Price Returns
| Sessions | Return |
|---|---|
| 1 | 0.42% |
| 5 | -7.22% |
| 20 | -5.02% |
| 60 | -4.08% |
| 120 | -10.02% |
| 250 | -26.90% |
These are trailing observations ending on the latest closed session, not forward returns from a setup.
Current Market Intelligence Candidates
| Archetype | Regime | Primary horizon | Strength | First rejection risk |
|---|---|---|---|---|
| None | — | — | — | No current Market Intelligence candidate |
Evidence Limits
- No intraday simulation is shown because the required intraday source is unavailable.
- Price history does not establish fundamental quality or investment suitability.
- Historical and current candidates are research observations, not recommendations.
Fundamental Research
| Field | Value |
|---|---|
| Statement scope | FULL_STATEMENTS |
| Latest annual period | 2026-03-31 |
| Statement completeness | 100% |
| Revenue growth | 15.95% |
| Net margin | 8.78% |
| Return on equity | 12.37% |
| Debt/equity | 0.64 |
| Operating cash flow/net income | 0.90 |
| Free-cash-flow margin | 4.92% |
| Trailing P/E | 12.32 |
| Price/book | N/A |
Source: EODHD retrieved 2026-09-23T14:00:10.089441+00:00.
QA flags: None
Missing statements mean data is unavailable. Balance-sheet equation flags require checking accounting definitions and units. Weak cash conversion and high leverage are financial risk observations, not necessarily data errors. A summary-only record cannot establish financial quality.
Provider-standardized figures are a research aid. Review consolidated filings, units, restatements, accounting policies, and QA flags before investment use.