Melexis NV's market value is the price at which a share of Melexis NV trades on a public exchange. It measures the collective expectations of Melexis NV investors about its performance. Melexis NV is trading at 65.62 as of the 16th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 65.62. With this module, you can estimate the performance of a buy and hold strategy of Melexis NV and determine expected loss or profit from investing in Melexis NV over a given investment horizon. Check out Melexis NV Correlation, Melexis NV Volatility and Melexis NV Performance module to complement your research on Melexis NV.
Understanding that Melexis NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melexis NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Melexis NV's market price signifies the transaction level at which participants voluntarily complete trades.
Melexis NV '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 Melexis NV'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 Melexis NV.
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11/18/2025
No Change 0.00
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Melexis NV on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Melexis NV or generate 0.0% return on investment in Melexis NV over 90 days. Melexis NV is related to or competes with Sumco, Sumco Corp, Sharp Corp, Sopra Steria, Hamamatsu Photonics, Hamamatsu Photonics, and Ams AG. Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive ... More
Melexis NV 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 Melexis NV'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 Melexis NV 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 Melexis NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melexis NV's standard deviation. In reality, there are many statistical measures that can use Melexis NV historical prices to predict the future Melexis NV's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melexis NV'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 point, Melexis NV is very steady. Melexis NV has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Melexis NV, which you can use to evaluate the volatility of the firm. Please verify Melexis NV's Mean Deviation of 0.5054, standard deviation of 2.81, and Risk Adjusted Performance of 0.0131 to check out if the risk estimate we provide is consistent with the expected return of 0.0216%. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melexis NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Melexis NV is expected to be smaller as well. Melexis NV right now secures a risk of 2.85%. Please verify Melexis NV variance and kurtosis , to decide if Melexis NV will be following its current price movements.
Auto-correlation
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No correlation between past and present
Melexis NV has no correlation between past and present. Overlapping area represents the amount of predictability between Melexis NV time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Melexis NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Melexis NV price fluctuation can be explain by its past prices.
Other Information on Investing in Melexis Pink Sheet
Melexis NV financial ratios help investors to determine whether Melexis 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 Melexis with respect to the benefits of owning Melexis NV security.