Melcor Real Estate Stock Price on February 8, 2023
| MR-UN Stock | CAD 5.25 0.07 1.32% |
Below is the normalized historical share price chart for Melcor Real Estate extending back to May 01, 2013. 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 Melcor Real stands at 5.25, as last reported on the 29th of November, with the highest price reaching 5.29 and the lowest price hitting 5.21 during the day.
If you're considering investing in Melcor Stock, it is important to understand the factors that can impact its price. Melcor Real is relatively risky given 3 months investment horizon. Melcor Real Estate has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Melcor Real Estate Risk Adjusted Performance of 0.1394, coefficient of variation of 586.03, and Mean Deviation of 1.98 to evaluate company specific risk that cannot be diversified away.
At this time, Melcor Real's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 50.2 M in 2024, whereas Common Stock is likely to drop slightly above 91.2 M in 2024. . Price To Sales Ratio is likely to drop to 0.69 in 2024. Price Earnings Ratio is likely to drop to 3.13 in 2024. Melcor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.4789 | 50 Day MA 4.8894 | Beta 2.193 |
Melcor |
Sharpe Ratio = 0.1833
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Melcor Real is performing at about 14% 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 Melcor Real by adding it to a well-diversified portfolio.
Price Book 0.3893 | Enterprise Value Ebitda 11.2941 | Price Sales 2.1001 | Shares Float 9.1 M | Dividend Share 0.16 |
Melcor Real Valuation on February 8, 2023
It is possible to determine the worth of Melcor Real on a given historical date. On February 8, 2023 Melcor was worth 5.2 at the beginning of the trading date compared to the closed value of 5.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melcor Real stock. Still, in general, we apply an absolute valuation method to find Melcor Real'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 Melcor Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melcor Real's related companies.
| Open | High | Low | Close | Volume | |
| 5.34 | 5.47 | 5.23 | 5.27 | 9,200 | |
02/08/2023 | 5.20 | 5.24 | 5.18 | 5.19 | 13,839 |
| 5.18 | 5.18 | 4.97 | 5.04 | 10,163 |
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Melcor Real Trading Date Momentum on February 8, 2023
| On February 09 2023 Melcor Real Estate was traded for 5.04 at the closing time. The highest price during the trading period was 5.18 and the lowest recorded bid was listed for 4.97 . The volume for the day was 10.2 K. This history from February 9, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.89% . The trading delta at closing time to the current price is 1.73% . |
Melcor Real Estate Fundamentals Correlations and Trends
By evaluating Melcor Real'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 Melcor Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melcor Real Stock history
Melcor Real 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 Melcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melcor Real Estate 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 Melcor Real stock prices may prove useful in developing a viable investing in Melcor Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.1 M | 25.3 M | |
| Net Income Applicable To Common Shares | 34.1 M | 35.8 M |
Melcor Real Stock Technical Analysis
Melcor Real 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
Melcor Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Melcor Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Melcor Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Melcor Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melcor Real shares will generate the highest return on investment. By undertsting and applying Melcor Real stock market strength indicators, traders can identify Melcor Real Estate entry and exit signals to maximize returns
Melcor Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melcor Real's price direction in advance. Along with the technical and fundamental analysis of Melcor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melcor 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 | 0.1394 | |||
| Jensen Alpha | 0.7817 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.7068 | |||
| Treynor Ratio | 0.7396 |
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Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real'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 Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.