Montrose Environmental Group Inc



Snapshot
TickerMEG.US
DescriptionMontrose Environmental Group Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Commercial Services & Supplies: Environmental & Facilities Services
IsinUS6151111019
Last Trade03/12/21
Last Price67.03
Last SignalLong
Last signal change08/09/21
Last Buy51.88
Current Stop58.66
Current Profit %29.20%
Current Stop %12.49%

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long100.00%71.29%49.93%57.45%51.95%67.74%
Trend Out28.55%49.02%41.80%47.46%32.26%
Buy @ next0.35%0.30%0.16%
Sell @ Next0.16%0.70%0.46%0.43%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%18.47%
2 o'clock100.00%15.57%13.19%15.90%14.45%
3 o'clock9.82%7.42%8.98%4.03%
4 o'clock6.87%5.47%6.38%4.93%
5 o'clock4.49%3.72%4.08%8.40%
6 o'clock21.04%17.24%19.95%11.49%
7 o'clock8.92%9.05%9.76%5.84%
8 o'clock2.99%2.63%2.33%
9 o'clock1.63%1.38%1.28%
10 o'clock1.00%0.81%0.81%3.22%
11 o'clock0.42%0.34%0.30%
12 o'clock9.95%21.59%10.43%29.18%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend74.00%54.08%50.79%52.49%51.81%45.30%
Weekly neg. trend26.00%45.92%49.21%47.51%48.19%54.71%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.32%34.29%44.77%36.27%47.47%
1 Week33.82%39.12%49.17%39.83%46.37%
2 Weeks25.69%30.87%42.75%33.07%40.64%
5 Weeks0.45%25.09%30.75%43.01%32.74%49.11%
10 Weeks38.61%38.18%37.45%46.01%39.63%49.94%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock25.90%40.81%28.37%34.77%28.45%38.44%
Return / Risk98.91%68.53%44.81%52.66%45.89%59.84%
Std Dev.59.83%26.09%40.94%39.04%45.20%36.52%
Max loss from peak24.60%21.34%29.97%27.72%31.19%25.86%
1 day change -5.00%0.22%0.69%1.65%2.17%1.15%
1 week change -6.80%-1.89%-2.62%-2.84%-4.15%-2.04%
1 month change -6.28%-2.70%-3.59%-1.76%-3.19%-2.94%
3 month change 33.90%0.90%-2.42%0.51%-0.36%0.96%
1 year change 93.62%34.87%34.35%39.51%44.66%40.17%
3 year change 199.37%185.97%90.89%136.09%110.10%144.46%
1 day change with A.I.-5.00%0.16%0.39%0.86%1.12%0.66%
1 week change with A.I.-6.80%-1.87%-1.30%-1.44%-2.23%-1.41%
1 month change with A.I.-6.28%-3.09%-1.30%0.41%-0.20%-1.02%
3 month change with A.I.29.20%-1.17%-0.44%1.64%1.68%1.33%
1 year change with A.I.70.17%27.26%34.36%39.00%43.57%37.13%
3 year change with A.I.130.01%185.34%168.47%214.27%203.25%208.48%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items1157051732618212228
Annual turnover2.571.031.271.271.351.06
Liquidity ratio0.4700.6600.5900.6400.5900.580

Portfolios

Operations
DateOperationPriceVar.Duration
08/09/21Bought51.88
07/09/21Buy @ Next Open
20/08/21Sold44.8610.09%7 mth 2 day
19/08/21Sell @ Next Open
20/01/21Bought40.75
19/01/21Buy @ Next Open
08/01/21Sold41.4264.43%2 mth 24 day
07/01/21Sell @ Next Open
16/10/20Bought25.19
15/10/20Buy @ Next Open
21/09/20Sold23.81-1.65%1 mth 18 day
18/09/20Sell @ Next Open
04/08/20Bought24.21
03/08/20Buy @ Next Open