Megatech Corp Stock Price on November 25, 2024
| MGTC Stock | USD 0.16 0.00 0.00% |
If you're considering investing in Megatech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Megatech Corp stands at 0.16, as last reported on the 29th of November, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day. Megatech Corp is out of control given 3 months investment horizon. Megatech Corp 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. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use Megatech Corp Mean Deviation of 4.36, standard deviation of 17.99, and Risk Adjusted Performance of 0.1039 to evaluate company specific risk that cannot be diversified away.
Megatech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Megatech |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 18.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Megatech Corp is performing at about 9% 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 Megatech Corp by adding it to a well-diversified portfolio.
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Megatech Corp Valuation on November 25, 2024
It is possible to determine the worth of Megatech Corp on a given historical date. On November 25, 2024 Megatech was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Megatech Corp pink sheet. Still, in general, we apply an absolute valuation method to find Megatech 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 Megatech Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Megatech Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/25/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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Megatech Corp Trading Date Momentum on November 25, 2024
| On November 26 2024 Megatech Corp was traded for 0.16 at the closing time. The top price for the day was 0.16 and the lowest listed price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Megatech Corp Fundamentals Correlations and Trends
By evaluating Megatech 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 Megatech Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Megatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Megatech Corp Pink Sheet history
Megatech 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 Megatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Megatech Corp 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 Megatech Corp stock prices may prove useful in developing a viable investing in Megatech Corp
Megatech Corporation develops multi-fueled engines and electric dynamometers. The company was founded in 1970 and is based in Tewksbury, Massachusetts. MEGATECH CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11 people.
Megatech Corp Pink Sheet Technical Analysis
Megatech 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
Megatech Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Megatech Corp 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.
Megatech Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Megatech 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 Megatech Corp shares will generate the highest return on investment. By undertsting and applying Megatech Corp pink sheet market strength indicators, traders can identify Megatech Corp entry and exit signals to maximize returns
Megatech Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Megatech Corp's price direction in advance. Along with the technical and fundamental analysis of Megatech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Megatech 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 | 0.1039 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 7.88 |
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Complementary Tools for Megatech Pink Sheet analysis
When running Megatech Corp's price analysis, check to measure Megatech 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 Megatech Corp is operating at the current time. Most of Megatech Corp's value examination focuses on studying past and present price action to predict the probability of Megatech 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 Megatech Corp's price. Additionally, you may evaluate how the addition of Megatech Corp to your portfolios can decrease your overall portfolio volatility.
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