Meli Hotels International Stock Price on October 7, 2024
| SMIZF Stock | USD 7.11 0.00 0.00% |
If you're considering investing in Meliá Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Meliá Hotels stands at 7.11, as last reported on the 30th of November, with the highest price reaching 7.11 and the lowest price hitting 7.11 during the day. At this point, Meliá Hotels is somewhat reliable. Meli Hotels International has Sharpe Ratio of 0.0996, which conveys that the firm had a 0.0996% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Meliá Hotels, which you can use to evaluate the volatility of the firm. Please verify Meliá Hotels' Mean Deviation of 0.4824, standard deviation of 1.73, and Risk Adjusted Performance of 0.08 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Meliá Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Meliá |
Sharpe Ratio = 0.0996
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Meliá Hotels is performing at about 7% 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 Meliá Hotels by adding it to a well-diversified portfolio.
Meliá Hotels Valuation on October 7, 2024
It is possible to determine the worth of Meliá Hotels on a given historical date. On October 7, 2024 Meliá was worth 7.12 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meliá Hotels pink sheet. Still, in general, we apply an absolute valuation method to find Meliá Hotels' 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 Meliá Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meliá Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 7.12 | 7.12 | 7.12 | 7.12 | 1.00 | |
10/07/2024 | 7.12 | 7.12 | 7.12 | 7.12 | 1.00 |
| 7.11 | 7.11 | 7.11 | 7.11 | 1,500 |
| Backtest Meliá Hotels | | | Meliá Hotels History | | | Meliá Hotels Valuation | Previous | Next |
Meliá Hotels Trading Date Momentum on October 7, 2024
| On October 08 2024 Meli Hotels International was traded for 7.11 at the closing time. The highest daily price throughout the period was 7.11 and the lowest price was 7.11 . The daily volume was 1.5 K. The net trading volume on 10/08/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.14% . |
Meli Hotels International Fundamentals Correlations and Trends
By evaluating Meliá Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Meliá Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meliá financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meliá Hotels Pink Sheet history
Meliá Hotels 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 Meliá is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meli Hotels International 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 Meliá Hotels stock prices may prove useful in developing a viable investing in Meliá Hotels
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. Sol Melia operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10796 people.
Meliá Hotels Pink Sheet Technical Analysis
Meliá Hotels 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
Meliá Hotels Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Meli Hotels International 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.
Meliá Hotels November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Meliá Hotels 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 Meliá Hotels shares will generate the highest return on investment. By undertsting and applying Meliá Hotels pink sheet market strength indicators, traders can identify Meli Hotels International entry and exit signals to maximize returns
Meliá Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meliá Hotels' price direction in advance. Along with the technical and fundamental analysis of Meliá Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meliá 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 | 0.08 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (10.31) |
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Complementary Tools for Meliá Pink Sheet analysis
When running Meliá Hotels' price analysis, check to measure Meliá Hotels' 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 Meliá Hotels is operating at the current time. Most of Meliá Hotels' value examination focuses on studying past and present price action to predict the probability of Meliá Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meliá Hotels' price. Additionally, you may evaluate how the addition of Meliá Hotels to your portfolios can decrease your overall portfolio volatility.
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