As of the 5th of February, Melcor Developments secures the Mean Deviation of 0.7107, risk adjusted performance of 0.1322, and Downside Deviation of 0.7325. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melcor Developments, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Melcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Melcor
Melcor
Melcor Developments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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' stock 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
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Melcor Developments on November 7, 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 Wells Fargo, Plaza Retail, Minto Apartment, Pro Real, Morguard Real, Genesis Land, and Madison Pacific. 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' stock 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.
Melcor Developments appears to be very steady, given 3 months investment horizon. Melcor Developments has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please exercise Melcor Developments' Mean Deviation of 0.7107, risk adjusted performance of 0.1322, and Downside Deviation of 0.7325 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 18. The company secures a Beta (Market Risk) of 0.14, 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, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Melcor Developments' current price movements will revert.
Auto-correlation
0.76
Good predictability
Melcor Developments has good predictability. Overlapping area represents the amount of predictability between Melcor Developments time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.76 indicates that around 76.0% of current Melcor Developments price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.2
Melcor Developments 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.
A focus of Melcor Developments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Melcor Developments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Melcor Developments Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Melcor Developments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Melcor Developments 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 Melcor Developments 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 Melcor Developments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Melcor Developments price pattern first instead of the macroeconomic environment surrounding Melcor Developments. By analyzing Melcor Developments'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 Melcor Developments'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 Melcor Developments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Melcor Developments February 5, 2026 Technical Indicators
Most technical analysis of Melcor 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 Melcor from various momentum indicators to cycle indicators. When you analyze Melcor 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.
Melcor Developments February 5, 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 Melcor 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.
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.