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 3.00 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.0. 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
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Melco International on October 29, 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.
At this stage we consider Melco Pink Sheet to be moderately volatile. Melco International has Sharpe Ratio of 0.01, which conveys that the firm had a 0.01 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Melco International, which you can use to evaluate the volatility of the firm. Please verify Melco International's Risk Adjusted Performance of 0.0483, mean deviation of 0.6238, and Standard Deviation of 2.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0207%. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Melco International are expected to decrease at a much lower rate. During the bear market, Melco International is likely to outperform the market. Melco International right now secures a risk of 2.07%. Please verify Melco International Development variance and kurtosis , to decide if Melco International Development will be following its current price movements.
Auto-correlation
Huge
Perfect predictability
Melco International Development has perfect predictability. Overlapping area represents the amount of predictability between Melco International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current Melco International price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.