MPRO
Monarch ProCap Index ETF
Monarch ProCap Index ETF (MPRO): Buy, Sell, or Hold?
$33.78
+0.11 (+0.33%)
▲
5d:
-0.46%
30d:
+5.21%
90d:
+3.15%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
49/100
Position
EXTENDED
30-Day Fair Range
$32.09 – $33.51
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.12 / $34.04
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: MPRO shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: MPRO is currently trading at $33.78, which is considered extended relative to its 30-day fair value range of $32.09 to $33.51.
Technical Outlook: Technically, MPRO is showing sideways momentum. The price is currently testing key support at $33.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MPRO scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MPRO is showing sideways momentum. The price is currently testing key support at $33.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MPRO scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.09 -
$33.51
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
17.6%
Trading Range & Key Levels
30-Day Trading Range
$32.09 -
$33.51
Current vs Trading Range
EXTENDED
Support Level
$33.12
Resistance Level
$34.04
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 7:30 AM ET
Data refreshes hourly during market hours. Next update: 8:30 AM
Data refreshes hourly during market hours. Next update: 8:30 AM
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