Melcor Developments Stock Price on August 1, 2023
| MRD Stock | CAD 13.06 0.04 0.31% |
Below is the normalized historical share price chart for Melcor Developments extending back to March 17, 1980. 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 Developments stands at 13.06, as last reported on the 29th of November, with the highest price reaching 13.06 and the lowest price hitting 13.06 during the day.
If you're considering investing in Melcor Stock, it is important to understand the factors that can impact its price. As of now, Melcor Stock is very steady. Melcor Developments 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 have found twenty-seven technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please verify Melcor Developments' Downside Deviation of 0.9586, risk adjusted performance of 0.0794, and Mean Deviation of 0.6761 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Melcor Developments' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 35.3 M, while Liabilities And Stockholders Equity is likely to drop about 1.1 B. . At this time, Melcor Developments' Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 6.78, while Price Book Value Ratio is likely to drop 0.27. Melcor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.0793 | 50 Day MA 13.1188 | Beta 1.413 |
Melcor |
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Melcor Developments is performing at about 10% 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 Developments by adding it to a well-diversified portfolio.
Price Book 0.3302 | Enterprise Value Ebitda 20.1104 | Price Sales 1.3053 | Shares Float 10.6 M | Dividend Share 0.49 |
Melcor Developments Valuation on August 1, 2023
It is possible to determine the worth of Melcor Developments on a given historical date. On August 1, 2023 Melcor was worth 10.87 at the beginning of the trading date compared to the closed value of 10.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melcor Developments stock. Still, in general, we apply an absolute valuation method to find Melcor Developments' 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 Developments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melcor Developments' related companies.
| Open | High | Low | Close | Volume | |
| 10.85 | 10.87 | 10.78 | 10.78 | 18,400 | |
08/01/2023 | 10.87 | 10.89 | 10.69 | 10.69 | 17,301 |
| 10.77 | 10.83 | 10.70 | 10.80 | 7,557 |
| Backtest Melcor Developments | | | Melcor Developments History | | | Melcor Developments Valuation | Previous | Next |
Melcor Developments Trading Date Momentum on August 1, 2023
| On August 02 2023 Melcor Developments was traded for 10.80 at the closing time. The maximum traded price for the trading interval was 10.83 and the lowest daily price was 10.70 . The daily volume was recorded at 7.6 K. The volume of trading on 2nd of August 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the closing price today is 2.34% . |
Melcor Developments Fundamentals Correlations and Trends
By evaluating Melcor Developments' 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 Developments' 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 Developments Stock history
Melcor Developments 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 Developments 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 Developments stock prices may prove useful in developing a viable investing in Melcor Developments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.1 M | 35.3 M | |
| Net Income Applicable To Common Shares | 80.4 M | 48.6 M |
Melcor Developments Quarterly Net Working Capital |
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Melcor Developments Stock Technical Analysis
Melcor Developments 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 Developments Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Melcor Developments 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 Developments November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Melcor Developments 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 Developments shares will generate the highest return on investment. By undertsting and applying Melcor Developments stock market strength indicators, traders can identify Melcor Developments entry and exit signals to maximize returns
Melcor Developments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melcor Developments' 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 | 0.0794 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.68 |
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Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melcor with respect to the benefits of owning Melcor Developments security.