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 2.98 as of the 23rd of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 2.98. 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 Performance module to complement your research on Melco International.
Understanding that Melco International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melco International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melco International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Melco International on November 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 Playtech Plc, Playtech PLC, Tianneng Power, MGM China, EDreams ODIGEO, Autoneum Holding, and Dominos Pizza. 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 -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Melco International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco International's Risk Adjusted Performance of (0.17), standard deviation of 0.2909, and Mean Deviation of 0.1134 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0335, which conveys not very significant fluctuations relative to the market. 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 -0.0366%. Please make sure to verify Melco International's variance and rate of daily change , to decide if Melco International performance from the past will be repeated at some point in the near future.
Auto-correlation
0.30
Below average predictability
Melco International Development has below average predictability. Overlapping area represents the amount of predictability between Melco International time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.3 indicates that nearly 30.0% of current Melco International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.0
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When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.