Melco Resorts (Brazil) Price on January 3, 2025

M1LC34 Stock  BRL 17.56  0.16  0.90%   
If you're considering investing in Melco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Melco Resorts stands at 17.56, as last reported on the 7th of January, with the highest price reaching 17.56 and the lowest price hitting 17.56 during the day. Melco Resorts Entert has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Melco Resorts exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco Resorts' Standard Deviation of 2.67, risk adjusted performance of (0.05), and Mean Deviation of 1.3 to check out the risk estimate we provide.
  
Melco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1406

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Melco Resorts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melco Resorts by adding Melco Resorts to a well-diversified portfolio.

Melco Resorts Valuation on January 3, 2025

It is possible to determine the worth of Melco Resorts on a given historical date. On January 3, 2025 Melco was worth 17.72 at the beginning of the trading date compared to the closed value of 17.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melco Resorts stock. Still, in general, we apply an absolute valuation method to find Melco Resorts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melco Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melco Resorts' related companies.
 Open High Low Close Volume
  17.72    17.72    17.72    17.72    1.00  
01/03/2025
  17.72    17.72    17.72    17.72    1.00  
  17.72    17.72    17.72    17.72    1.00  
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Open Value
17.72
17.72
Closing Value
25.70
Upside

Melco Resorts Trading Date Momentum on January 3, 2025

On January 06 2025 Melco Resorts Entertainment was traded for  17.72  at the closing time. The highest price during the trading period was 17.72  and the lowest recorded bid was listed for  17.72 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 did not cause price change. The trading delta at closing time to the current price is 0.90% .

About Melco Resorts Stock history

Melco Resorts investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Melco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melco Resorts Entert will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Melco Resorts stock prices may prove useful in developing a viable investing in Melco Resorts

Melco Resorts Stock Technical Analysis

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.
A focus of Melco Resorts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Melco Resorts 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...

Price Boundaries

Melco Resorts Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Melco Resorts Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Melco Resorts January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Melco Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melco Resorts shares will generate the highest return on investment. By undertsting and applying Melco Resorts stock market strength indicators, traders can identify Melco Resorts Entertainment entry and exit signals to maximize returns

Melco Resorts Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Melco Resorts' price direction in advance. Along with the technical and fundamental analysis of Melco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Melco Stock analysis

When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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