Melco Resorts Entertainment Stock Technical Analysis
| MLCO Stock | USD 6.27 0.52 9.04% |
As of the 16th of February 2025, Melco Resorts secures the Standard Deviation of 3.01, mean deviation of 2.25, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco Resorts Entert, as well as the relationship between them.
Melco Resorts 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 Resorts Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.11 | Strong Buy | 14 | Odds |
Most Melco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Melco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Melco Resorts Entert, talking to its executives and customers, or listening to Melco conference calls.
Melco Resorts technical stock 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, stock market cycles, or different charting patterns.
Melco Resorts Entert Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Resorts Entert volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Melco Resorts Entert Trend Analysis
Use this graph to draw trend lines for Melco Resorts Entertainment. You can use it to identify possible trend reversals for Melco Resorts as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Melco Resorts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Melco Resorts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Melco Resorts Entertainment applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Melco Resorts Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.38, which is the sum of squared deviations for the predicted Melco Resorts price change compared to its average price change.About Melco Resorts 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 Resorts Entertainment 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 Resorts Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Melco Resorts Entert price pattern first instead of the macroeconomic environment surrounding Melco Resorts Entert. By analyzing Melco Resorts'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 Resorts'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 Resorts specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 2.7E-5 | 3.1E-5 | 2.9E-5 | Price To Sales Ratio | 3.09 | 3.55 | 3.37 |
Melco Resorts February 16, 2025 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (3,537) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.4927 | |||
| Kurtosis | 0.9588 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.