Monarch Casino & Resort, Inc. company logo
Monarch Casino & Resort, Inc. logo

Monarch Casino & Resort, Inc. (MCRI) stock Beta

Beta

0.670.000.00%

Summary

Current Value
As of today, MCRI beta is 0.67, unchanged on
Current Value Category
Based on its current beta, MCRI falls into the high volatility category
1-Year High
MCRI beta reached a 1-year high of 0.74 on
1-Year Low
MCRI beta reached a 1-year low of 0.62 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

MCRI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.670.0%0.0%-6.9%0.0%-1.5%-33.0%-59.9%
Price$92.05-0.4%-4.2%-6.1%-3.8%+16.4%+17.0%+50.5%
SPX6,906.01-0.2%+0.9%+2.3%+0.9%+16.7%+77.3%+80.6%
200-Day SMA$92.17+0.1%+1.2%+3.8%+0.3%+24.0%+32.2%+121.2%
50-Day SMA$95.58+0.0%-0.3%-6.5%+0.1%+16.5%+19.6%+79.6%
14-Day RSI30.95-13.5%-41.1%-10.2%-25.2%-28.2%-39.8%-50.3%
ATR$2.07+1.0%+13.8%-13.9%+32.1%+25.8%-9.8%-16.5%
10-Day Volatility14.71%+8.2%+56.5%-32.9%+20.2%+18.5%-46.2%-72.8%
1-Month Volatility16.68%+6.2%+26.3%-17.6%+30.5%-30.3%-29.6%-61.3%
1-Year Volatility30.76%+0.3%-1.2%-2.6%+0.5%+32.2%-31.7%-63.2%

Beta History

DateValueChange
0.670.0%
0.67-4.3%
0.70-26.3%
0.95-5.9%
1.01-25.2%
1.35-19.2%
DateValueChange
1.67+51.8%
1.10+20.9%
0.91-10.8%
1.02-12.8%
1.17-

FAQ

  • What is the current beta of MCRI?

    As of today, MCRI beta is 0.67

  • What beta category does MCRI fall into?

    Based on its current beta, MCRI falls into the high volatility category

  • What is MCRI beta 1-year high?

    MCRI beta reached a 1-year high of 0.74 on August 1, 2025

  • What is MCRI beta 1-year low?

    MCRI beta reached a 1-year low of 0.62 on February 18, 2025

Data Sources & References

  1. MCRI Official Website www.monarchcasino.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
  4. MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
  5. MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri