Megaworld Corp Adr Stock Price on May 10, 2024
| MGAWY Stock | USD 7.40 0.30 3.90% |
If you're considering investing in Megaworld Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Megaworld Corp stands at 7.40, as last reported on the 28th of November, with the highest price reaching 7.40 and the lowest price hitting 7.40 during the day. Megaworld Corp appears to be not too volatile, given 3 months investment horizon. Megaworld Corp ADR has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Megaworld Corp, which you can use to evaluate the volatility of the firm. Please exercise Megaworld Corp's Risk Adjusted Performance of 0.1181, mean deviation of 0.9153, and Standard Deviation of 1.83 to check out if our risk estimates are consistent with your expectations.
Megaworld Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Megaworld |
Sharpe Ratio = 0.1473
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Megaworld Corp is performing at about 11% of its full potential. 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 Megaworld Corp by adding it to a well-diversified portfolio.
Megaworld Corp Valuation on May 10, 2024
It is possible to determine the worth of Megaworld Corp on a given historical date. On May 10, 2024 Megaworld was worth 5.9 at the beginning of the trading date compared to the closed value of 5.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Megaworld Corp pink sheet. Still, in general, we apply an absolute valuation method to find Megaworld Corp'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 Megaworld Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Megaworld Corp's related companies.
| Open | High | Low | Close | Volume | |
| 5.81 | 5.81 | 5.81 | 5.81 | 9,217 | |
05/10/2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5,681 |
| 5.93 | 5.93 | 5.93 | 5.93 | 6,332 |
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Megaworld Corp Trading Date Momentum on May 10, 2024
| On May 13 2024 Megaworld Corp ADR was traded for 5.93 at the closing time. The highest daily price throughout the period was 5.93 and the lowest price was 5.93 . The daily volume was 6.3 K. The net trading volume on 05/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 0.85% . |
Megaworld Corp ADR Fundamentals Correlations and Trends
By evaluating Megaworld Corp'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 Megaworld Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Megaworld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Megaworld Corp Pink Sheet history
Megaworld Corp 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 Megaworld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Megaworld Corp ADR 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 Megaworld Corp stock prices may prove useful in developing a viable investing in Megaworld Corp
Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on OTC Exchange in the United States.
Megaworld Corp Pink Sheet Technical Analysis
Megaworld Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Megaworld Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Megaworld Corp ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. 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.
Megaworld Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Megaworld Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Megaworld Corp shares will generate the highest return on investment. By undertsting and applying Megaworld Corp pink sheet market strength indicators, traders can identify Megaworld Corp ADR entry and exit signals to maximize returns
Megaworld Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Megaworld Corp's price direction in advance. Along with the technical and fundamental analysis of Megaworld Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Megaworld 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 | 0.1181 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.562 |
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Additional Tools for Megaworld Pink Sheet Analysis
When running Megaworld Corp's price analysis, check to measure Megaworld Corp'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 Megaworld Corp is operating at the current time. Most of Megaworld Corp's value examination focuses on studying past and present price action to predict the probability of Megaworld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaworld Corp's price. Additionally, you may evaluate how the addition of Megaworld Corp to your portfolios can decrease your overall portfolio volatility.