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

Monarch Casino & Resort, Inc. (MCRI) stock Historical Volatility

10-Day

14.71%

Summary

Current Value
As of today, MCRI 10-day volatility is 14.71%, up +8.16% on
Value Category
Based on its current 10-day historical volatility, MCRI falls into the very low volatility category
1-Year High
MCRI 10-day volatility reached a 1-year high of 104.86% on
1-Year Low
MCRI 10-day volatility reached a 1-year low of 7.16% on

10-Day Volatility Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MCRI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
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%
3-Month Volatility18.69%+0.9%-5.5%-58.1%-2.8%-21.9%-52.4%-57.0%
1-Year Volatility30.76%+0.3%-1.2%-2.6%+0.5%+32.2%-31.7%-63.2%
14-Day RSI30.95-13.5%-41.1%-10.2%-25.2%-28.2%-39.8%-50.3%
Beta0.670.0%0.0%-6.9%0.0%-1.5%-33.0%-59.9%
ATR$2.07+1.0%+13.8%-13.9%+32.1%+25.8%-9.8%-16.5%
Price$92.05-0.4%-4.2%-6.1%-3.8%+16.4%+17.0%+50.5%
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%

10-Day Volatility History

DateValueChange
14.71%+20.2%
12.24%-40.6%
20.60%+35.3%
15.22%-41.7%
26.12%-21.3%
33.21%-23.7%
DateValueChange
43.51%+207.7%
14.14%-64.0%
39.24%+140.0%
16.35%-16.1%
19.49%-

FAQ

  • What is the current 10-day volatility of MCRI?

    As of today, MCRI 10-day volatility is 14.71%

  • What 10-day volatility category does MCRI fall into?

    Based on its current 10-day historical volatility, MCRI falls into the very low volatility category

  • What is MCRI 10-day volatility 1-year high?

    MCRI 10-day volatility reached a 1-year high of 104.86% on July 24, 2025

  • What is MCRI 10-day volatility 1-year low?

    MCRI 10-day volatility reached a 1-year low of 7.16% on January 29, 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