Melco International Development Stock Technical Analysis
| MDEVF Stock | USD 0.52 0.01 1.96% |
As of the 23rd of January, Melco International secures the Mean Deviation of 0.8118, risk adjusted performance of (0.14), and Standard Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco International, as well as the relationship between them. Please verify Melco International variance and value at risk to decide if Melco International Development is priced some-what accurately, providing market reflects its recent price of 0.52 per share. As Melco International is a penny stock we also strongly advise to check its jensen alpha numbers.
Melco International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Melco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MelcoMelco |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Melco International on October 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 Tabcorp Holdings, Hongkong, Nokian Tyres, Salvatore Ferragamo, Playtech PLC, Salvatore Ferragamo, and HelloFresh. Melco International Development Limited, an investment holding company, engages in the leisure and entertainment busines... 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.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (1.72) |
Melco International Market Risk Indicators
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.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.96) |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.8118 | |||
| Coefficient Of Variation | (504.47) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (1.72) | |||
| Skewness | (5.30) | |||
| Kurtosis | 31.83 |
Melco International Backtested Returns
Melco International has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Melco International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco International's Risk Adjusted Performance of (0.14), mean deviation of 0.8118, and Standard Deviation of 1.95 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. 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 -0.42%. Please make sure to verify Melco International's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Melco International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Melco International Development has average predictability. Overlapping area represents the amount of predictability between Melco International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.43 indicates that just about 43.0% of current Melco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Melco International technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Melco International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Melco International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Melco International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Melco International Development on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Melco International Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Melco International price pattern first instead of the macroeconomic environment surrounding Melco International. By analyzing Melco International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Melco International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Melco International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Melco International January 23, 2026 Technical Indicators
Most technical analysis of Melco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Melco from various momentum indicators to cycle indicators. When you analyze Melco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.8118 | |||
| Coefficient Of Variation | (504.47) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (1.72) | |||
| Skewness | (5.30) | |||
| Kurtosis | 31.83 |
Melco International January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Melco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Melco Pink Sheet analysis
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |