Melco International's market value is the price at which a share of Melco International trades on a public exchange. It measures the collective expectations of Melco International Development investors about its performance. Melco International is trading at 0.52 as of the 23rd of January 2026. This is a 1.96 percent increase since the beginning of the trading day. The stock's lowest day price was 0.52. With this module, you can estimate the performance of a buy and hold strategy of Melco International Development and determine expected loss or profit from investing in Melco International over a given investment horizon. Check out Melco International Correlation, Melco International Volatility and Melco International Alpha and Beta module to complement your research on Melco International.
Please note, there is a significant difference between Melco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Melco International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Melco International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Melco International.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Melco International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Melco International Development or generate 0.0% return on investment in Melco International over 90 days. Melco International is related to or competes with Tabcorp Holdings, Hongkong, Nokian Tyres, Salvatore Ferragamo, Playtech PLC, Salvatore Ferragamo, and HelloFresh. Melco International Development Limited, an investment holding company, engages in the leisure and entertainment busines... More
Melco International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Melco International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Melco International Development upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melco International's standard deviation. In reality, there are many statistical measures that can use Melco International historical prices to predict the future Melco International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melco International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Melco International has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Melco International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco International's Standard Deviation of 1.95, risk adjusted performance of (0.14), and Mean Deviation of 0.8118 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Melco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Melco International is expected to be smaller as well. At this point, Melco International has a negative expected return of -0.42%. Please make sure to verify Melco International's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Melco International performance from the past will be repeated at some point in the near future.
Auto-correlation
0.43
Average predictability
Melco International Development has average predictability. Overlapping area represents the amount of predictability between Melco International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Melco International price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Melco International price fluctuation can be explain by its past prices.
Other Information on Investing in Melco Pink Sheet
Melco International financial ratios help investors to determine whether Melco Pink Sheet 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 Melco with respect to the benefits of owning Melco International security.