Melcor Developments Stock Price Prediction
| MRD Stock | CAD 12.97 0.16 1.22% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 0.101 | EPS Estimate Current Year 2.1 | EPS Estimate Next Year 1.99 | Wall Street Target Price 14 | Quarterly Revenue Growth (0.33) |
Using Melcor Developments hype-based prediction, you can estimate the value of Melcor Developments from the perspective of Melcor Developments response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Melcor Developments to buy its stock at a price that has no basis in reality. In that case, they are not buying Melcor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Melcor Developments after-hype prediction price | CAD 12.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Melcor |
Melcor Developments After-Hype Price Prediction Density Analysis
As far as predicting the price of Melcor Developments at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Melcor Developments or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Melcor Developments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Melcor Developments Estimiated After-Hype Price Volatility
In the context of predicting Melcor Developments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Melcor Developments' historical news coverage. Melcor Developments' after-hype downside and upside margins for the prediction period are 11.99 and 13.95, respectively. We have considered Melcor Developments' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Melcor Developments is very steady at this time. Analysis and calculation of next after-hype price of Melcor Developments is based on 3 months time horizon.
Melcor Developments Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Melcor Developments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Melcor Developments backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Melcor Developments, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 0.98 | 0.00 | 0.07 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.97 | 12.97 | 0.00 |
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Melcor Developments Hype Timeline
Melcor Developments is now traded for 12.97on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.07. Melcor is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Melcor Developments is about 122.5%, with the expected price after the next announcement by competition of 13.04. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Developments last dividend was issued on the 13th of December 2024. The entity had 10:1 split on the 27th of April 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Melcor Developments Basic Forecasting Models to cross-verify your projections.Melcor Developments Related Hype Analysis
Having access to credible news sources related to Melcor Developments' direct competition is more important than ever and may enhance your ability to predict Melcor Developments' future price movements. Getting to know how Melcor Developments' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Melcor Developments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MR-UN | Melcor Real Estate | 0.02 | 4 per month | 0.00 | 0.13 | 2.33 | (1.95) | 43.95 | |
| MEQ | Mainstreet Equity Corp | 0.02 | 1 per month | 1.05 | (0.03) | 2.29 | (1.94) | 6.59 | |
| GDC | Genesis Land Development | (0.09) | 4 per month | 2.31 | 0.01 | 2.85 | (3.71) | 11.58 | |
| MRC | Morguard | 4.54 | 4 per month | 1.83 | (0.02) | 3.36 | (2.20) | 12.99 | |
| WFC | Wall Financial | (0.49) | 2 per month | 0.00 | (0.21) | 2.33 | (3.07) | 13.92 |
Melcor Developments Additional Predictive Modules
Most predictive techniques to examine Melcor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Melcor using various technical indicators. When you analyze Melcor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Melcor Developments Predictive Indicators
The successful prediction of Melcor Developments stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Melcor Developments, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Melcor Developments based on analysis of Melcor Developments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Melcor Developments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Melcor Developments's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0309 | 0.054 | 0.0567 | 0.0596 | Price To Sales Ratio | 1.49 | 1.43 | 1.11 | 1.3 |
Story Coverage note for Melcor Developments
The number of cover stories for Melcor Developments depends on current market conditions and Melcor Developments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Melcor Developments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Melcor Developments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Melcor Developments Short Properties
Melcor Developments' future price predictability will typically decrease when Melcor Developments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Melcor Developments often depends not only on the future outlook of the potential Melcor Developments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Melcor Developments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 36.4 M |
Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor Stock 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.