Melstar Information (India) Price on October 29, 2024
| MELSTAR Stock | 4.25 0.00 0.00% |
Below is the normalized historical share price chart for Melstar Information Technologies extending back to March 09, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Melstar Information stands at 4.25, as last reported on the 23rd of November, with the highest price reaching 4.25 and the lowest price hitting 4.25 during the day.
If you're considering investing in Melstar Stock, it is important to understand the factors that can impact its price. Melstar Information has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Melstar Information exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melstar Information's Mean Deviation of 139.45, standard deviation of 575.29, and Risk Adjusted Performance of 0.1024 to check out the risk estimate we provide.
As of 11/23/2024, Liabilities And Stockholders Equity is likely to grow to about 159.3 M, while Total Stockholder Equity is likely to drop slightly above 42.9 M. . Melstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 168.9875 | 50 Day MA 4.25 | Beta 17.905 |
Melstar |
Sharpe Ratio = -0.126
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| Negative Returns | MELSTAR |
Estimated Market Risk
| 12.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melstar Information is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melstar Information by adding Melstar Information to a well-diversified portfolio.
Price Book 0.0239 | Book Value 250.991 | Enterprise Value 99.4 M | Enterprise Value Ebitda 0.8569 | Price Sales 0.6075 |
Melstar Information Valuation on October 29, 2024
It is possible to determine the worth of Melstar Information on a given historical date. On October 29, 2024 Melstar was worth 4.25 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melstar Information stock. Still, in general, we apply an absolute valuation method to find Melstar Information's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melstar Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melstar Information's related companies.
| Open | High | Low | Close | Volume | |
| 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
10/29/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 |
| 4.25 | 4.25 | 4.25 | 4.25 | 1.00 |
| Backtest Melstar Information | | | Melstar Information History | | | Melstar Information Valuation | Previous | Next |
Melstar Information Trading Date Momentum on October 29, 2024
| On October 30 2024 Melstar Information Technologies was traded for 4.25 at the closing time. The highest price during the trading period was 4.25 and the lowest recorded bid was listed for 4.25 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Melstar Information Fundamentals Correlations and Trends
By evaluating Melstar Information's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Melstar Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melstar Information Stock history
Melstar Information investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Melstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melstar Information will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Melstar Information stock prices may prove useful in developing a viable investing in Melstar Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285.6 K | 271.3 K | |
| Net Loss | -41.9 M | -39.8 M |
Melstar Information Stock Technical Analysis
Melstar Information technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Melstar Information Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Melstar Information Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Melstar Information November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Melstar Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melstar Information shares will generate the highest return on investment. By undertsting and applying Melstar Information stock market strength indicators, traders can identify Melstar Information Technologies entry and exit signals to maximize returns
Melstar Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melstar Information's price direction in advance. Along with the technical and fundamental analysis of Melstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melstar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 76.7 | |||
| Total Risk Alpha | (21.32) | |||
| Treynor Ratio | (1.13) |
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Additional Tools for Melstar Stock Analysis
When running Melstar Information's price analysis, check to measure Melstar Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melstar Information is operating at the current time. Most of Melstar Information's value examination focuses on studying past and present price action to predict the probability of Melstar Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melstar Information's price. Additionally, you may evaluate how the addition of Melstar Information to your portfolios can decrease your overall portfolio volatility.