Melcor Developments Stock Price on September 27, 2024
| MODVF Stock | USD 8.82 0.28 3.28% |
If you're considering investing in Melcor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Melcor Developments stands at 8.82, as last reported on the 24th of March, with the highest price reaching 8.82 and the lowest price hitting 8.82 during the day. At this point, Melcor Developments is not too volatile. Melcor Developments has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please verify Melcor Developments' Mean Deviation of 0.5015, standard deviation of 1.35, and Risk Adjusted Performance of (0.03) to check out if the risk estimate we provide is consistent with the expected return of 0.0066%.
Melcor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Melcor |
Sharpe Ratio = 0.0051
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| Negative Returns | MODVF |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melcor Developments 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 Melcor Developments by adding Melcor Developments to a well-diversified portfolio.
Related Headline
AMREP Headline on 27th of September 2024
Acquisition by Dahl James H of tradable shares of AMREP at 1... by Dahl James H
Filed transaction by AMREP 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
Melcor Developments Valuation on September 27, 2024
It is possible to determine the worth of Melcor Developments on a given historical date. On September 27, 2024 Melcor was worth 9.68 at the beginning of the trading date compared to the closed value of 9.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melcor Developments pink sheet. Still, in general, we apply an absolute valuation method to find Melcor Developments' 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 Melcor Developments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melcor Developments' related companies.
| Open | High | Low | Close | Volume | |
| 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
09/27/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 |
| 9.76 | 9.80 | 9.76 | 9.80 | 800.00 |
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Melcor Developments Trading Date Momentum on September 27, 2024
| On September 30 2024 Melcor Developments was traded for 9.80 at the closing time. The highest daily price throughout the period was 9.80 and the lowest price was 9.76 . The daily volume was 800. The net trading volume on 09/30/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.24% . The trading delta at closing time to current closing price is 0.72% . |
Melcor Developments Fundamentals Correlations and Trends
By evaluating Melcor Developments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Melcor Developments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melcor Developments Pink Sheet history
Melcor Developments 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 Melcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melcor Developments 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 Melcor Developments stock prices may prove useful in developing a viable investing in Melcor Developments
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEVELOPMENTS operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 124 people.
Melcor Developments Pink Sheet Technical Analysis
Melcor Developments 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
Melcor Developments Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Melcor Developments cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Melcor Developments March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Melcor Developments 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 Melcor Developments shares will generate the highest return on investment. By undertsting and applying Melcor Developments pink sheet market strength indicators, traders can identify Melcor Developments entry and exit signals to maximize returns
Melcor Developments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melcor Developments' price direction in advance. Along with the technical and fundamental analysis of Melcor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melcor 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0355 | |||
| Treynor Ratio | 0.2048 |
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Complementary Tools for Melcor Pink Sheet analysis
When running Melcor Developments' price analysis, check to measure Melcor Developments' 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 Melcor Developments is operating at the current time. Most of Melcor Developments' value examination focuses on studying past and present price action to predict the probability of Melcor Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Developments' price. Additionally, you may evaluate how the addition of Melcor Developments to your portfolios can decrease your overall portfolio volatility.
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