Melcor Developments' market value is the price at which a share of Melcor Developments trades on a public exchange. It measures the collective expectations of Melcor Developments investors about its performance. Melcor Developments is trading at 12.12 as of the 18th of February 2026. This is a 0.50 percent increase since the beginning of the trading day. The stock's lowest day price was 12.12. With this module, you can estimate the performance of a buy and hold strategy of Melcor Developments and determine expected loss or profit from investing in Melcor Developments over a given investment horizon. Check out Melcor Developments Correlation, Melcor Developments Volatility and Melcor Developments Performance module to complement your research on Melcor Developments.
Understanding that Melcor Developments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melcor Developments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melcor Developments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Melcor Developments '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 Melcor Developments' 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 Melcor Developments.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Melcor Developments on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Melcor Developments or generate 0.0% return on investment in Melcor Developments over 90 days. Melcor Developments is related to or competes with Ayala Land, Wall Financial, Agile Group, Mediterranean Towers, LSL Property, Guangzhou, and Plaza Retail. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada More
Melcor Developments 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 Melcor Developments' 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 Melcor Developments 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 Melcor Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melcor Developments' standard deviation. In reality, there are many statistical measures that can use Melcor Developments historical prices to predict the future Melcor Developments' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melcor Developments' 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.
Melcor Developments appears to be very steady, given 3 months investment horizon. Melcor Developments has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please exercise Melcor Developments' Risk Adjusted Performance of 0.2334, mean deviation of 0.6019, and Coefficient Of Variation of 342.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Melcor Developments holds a performance score of 19. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melcor Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melcor Developments is expected to be smaller as well. Please check Melcor Developments' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Melcor Developments' current price movements will revert.
Auto-correlation
0.61
Good predictability
Melcor Developments has good predictability. Overlapping area represents the amount of predictability between Melcor Developments time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Melcor Developments price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Melcor Developments price fluctuation can be explain by its past prices.
Other Information on Investing in Melcor Pink Sheet
Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.