Melrose Industries Plc Stock Price on October 25, 2024
| MLSPF Stock | USD 6.86 0.21 2.97% |
If you're considering investing in Melrose Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Melrose Industries stands at 6.86, as last reported on the 13th of January 2025, with the highest price reaching 7.30 and the lowest price hitting 6.86 during the day. Melrose Industries appears to be moderately volatile, given 3 months investment horizon. Melrose Industries PLC has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Melrose Industries' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Melrose Industries' Downside Deviation of 4.62, mean deviation of 3.18, and Risk Adjusted Performance of 0.0786 to check out if our risk estimates are consistent with your expectations.
Melrose Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Melrose |
Sharpe Ratio = 0.1265
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Melrose Industries is performing at about 9% of its full potential. 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 Melrose Industries by adding it to a well-diversified portfolio.
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Melrose Industries Valuation on October 25, 2024
It is possible to determine the worth of Melrose Industries on a given historical date. On October 25, 2024 Melrose was worth 5.85 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melrose Industries pink sheet. Still, in general, we apply an absolute valuation method to find Melrose Industries' 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 Melrose Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melrose Industries' related companies.
| Open | High | Low | Close | Volume | |
| 6.03 | 6.05 | 6.03 | 6.05 | 800.00 | |
10/25/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 10,000 |
| 6.32 | 6.32 | 5.99 | 6.00 | 13,319 |
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Melrose Industries Trading Date Momentum on October 25, 2024
| On October 28 2024 Melrose Industries PLC was traded for 6.00 at the closing time. The highest daily price throughout the period was 6.32 and the lowest price was 5.99 . The daily volume was 13.3 K. The net trading volume on 10/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.56% . The trading delta at closing time to current closing price is 6.50% . |
Melrose Industries PLC Fundamentals Correlations and Trends
By evaluating Melrose Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Melrose Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melrose financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melrose Industries Pink Sheet history
Melrose Industries 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 Melrose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melrose Industries PLC 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 Melrose Industries stock prices may prove useful in developing a viable investing in Melrose Industries
Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.
Melrose Industries Pink Sheet Technical Analysis
Melrose Industries 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.
Price Boundaries
Melrose Industries Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
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Melrose Industries January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Melrose Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melrose Industries shares will generate the highest return on investment. By undertsting and applying Melrose Industries pink sheet market strength indicators, traders can identify Melrose Industries PLC entry and exit signals to maximize returns
Melrose Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melrose Industries' price direction in advance. Along with the technical and fundamental analysis of Melrose Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melrose 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.
| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | 0.4098 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | (3.17) |
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Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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