Melco Resorts Stock Forward View - Accumulation Distribution
| MLCO Stock | USD 5.39 0.77 12.50% |
Melco Stock outlook is based on your current time horizon. Although Melco Resorts' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Melco Resorts' systematic risk associated with finding meaningful patterns of Melco Resorts fundamentals over time.
As of today the relative strength indicator of Melco Resorts' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2 | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.5268 | EPS Estimate Next Year 0.6822 | Wall Street Target Price 10.275 |
Using Melco Resorts hype-based prediction, you can estimate the value of Melco Resorts Entertainment from the perspective of Melco Resorts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Melco Resorts using Melco Resorts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Melco using crowd psychology based on the activity and movement of Melco Resorts' stock price.
Melco Resorts Short Interest
An investor who is long Melco Resorts may also wish to track short interest. As short interest increases, investors should be becoming more worried about Melco Resorts and may potentially protect profits, hedge Melco Resorts with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.8773 | Short Percent 0.0404 | Short Ratio 2.59 | Shares Short Prior Month 6.8 M | 50 Day MA 7.3308 |
Melco Relative Strength Index
Melco Resorts Entert Hype to Price Pattern
Investor biases related to Melco Resorts' public news can be used to forecast risks associated with an investment in Melco. The trend in average sentiment can be used to explain how an investor holding Melco can time the market purely based on public headlines and social activities around Melco Resorts Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Melco Resorts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Melco Resorts.
Melco Resorts Implied Volatility | 0.81 |
Melco Resorts' implied volatility exposes the market's sentiment of Melco Resorts Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Melco Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Melco Resorts stock will not fluctuate a lot when Melco Resorts' options are near their expiration.
Melco Resorts after-hype prediction price | USD 5.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Melco Resorts to cross-verify your projections. Prediction based on Rule 16 of the current Melco contract
Based on the Rule 16, the options market is currently suggesting that Melco Resorts Entertainment will have an average daily up or down price movement of about 0.0506% per day over the life of the 2026-04-17 option contract. With Melco Resorts trading at USD 5.39, that is roughly USD 0.002729 . If you think that the market is fully incorporating Melco Resorts' daily price movement you should consider acquiring Melco Resorts Entertainment options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Melco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Melco Resorts' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Melco Resorts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Melco Resorts stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Melco Resorts' open interest, investors have to compare it to Melco Resorts' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Melco Resorts is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Melco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Melco Resorts Additional Predictive Modules
Most predictive techniques to examine Melco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Melco using various technical indicators. When you analyze Melco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 61939.81 | 1.6 M |
| Check Melco Resorts Volatility | Backtest Melco Resorts | Information Ratio |
Melco Resorts Trading Date Momentum
| On February 12 2026 Melco Resorts Entertainment was traded for 5.39 at the closing time. The top price for the day was 6.31 and the lowest listed price was 5.22 . The trading volume for the day was 9.3 M. The trading history from February 12, 2026 did not cause price change. The trading delta at closing time against the current closing price is 15.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Melco Resorts to competition |
Other Forecasting Options for Melco Resorts
For every potential investor in Melco, whether a beginner or expert, Melco Resorts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Melco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Melco. Basic forecasting techniques help filter out the noise by identifying Melco Resorts' price trends.Melco Resorts Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Melco Resorts stock to make a market-neutral strategy. Peer analysis of Melco Resorts could also be used in its relative valuation, which is a method of valuing Melco Resorts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Melco Resorts Market Strength Events
Market strength indicators help investors to evaluate how Melco Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melco Resorts shares will generate the highest return on investment. By undertsting and applying Melco Resorts stock market strength indicators, traders can identify Melco Resorts Entertainment entry and exit signals to maximize returns.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 5.77 | |||
| Day Typical Price | 5.64 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (0.77) |
Melco Resorts Risk Indicators
The analysis of Melco Resorts' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Melco Resorts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting melco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Melco Resorts
The number of cover stories for Melco Resorts depends on current market conditions and Melco Resorts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Melco Resorts is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Melco Resorts' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Melco Resorts Short Properties
Melco Resorts' future price predictability will typically decrease when Melco Resorts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Melco Resorts Entertainment often depends not only on the future outlook of the potential Melco Resorts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Melco Resorts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.4 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of Melco Resorts to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Melco diversify its offerings? Factors like these will boost the valuation of Melco Resorts. Expected growth trajectory for Melco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Melco Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
Understanding Melco Resorts Entert requires distinguishing between market price and book value, where the latter reflects Melco's accounting equity. The concept of intrinsic value - what Melco Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Melco Resorts' price substantially above or below its fundamental value.
Understanding that Melco Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melco Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melco Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.