Melrose Industries Plc Stock Price History
MLSPF Stock | USD 6.81 0.07 1.04% |
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 6.81, as last reported on the 25th of December, with the highest price reaching 6.82 and the lowest price hitting 6.76 during the day. Melrose Industries appears to be moderately volatile, given 3 months investment horizon. Melrose Industries PLC has Sharpe Ratio of 0.0558, which conveys that the firm had a 0.0558% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Melrose Industries, which you can use to evaluate the volatility of the firm. Please exercise Melrose Industries' Risk Adjusted Performance of 0.0652, downside deviation of 4.68, and Mean Deviation of 3.07 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 = 0.0558
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Estimated Market Risk
4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Melrose Industries is performing at about 4% 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.
Melrose Industries Pink Sheet Price History Chart
There are several ways to analyze Melrose Stock price data. The simplest method is using a basic Melrose candlestick price chart, which shows Melrose Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 7.73 |
Lowest Price | October 15, 2024 | 5.27 |
Melrose Industries December 25, 2024 Pink Sheet Price Synopsis
Various analyses of Melrose Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Melrose Pink Sheet. It can be used to describe the percentage change in the price of Melrose Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Melrose Pink Sheet.Melrose Industries Price Rate Of Daily Change | 1.01 | |
Melrose Industries Price Daily Balance Of Power | 1.17 | |
Melrose Industries Price Action Indicator | 0.05 |
Melrose Industries December 25, 2024 Pink Sheet Price Analysis
Melrose Pink Sheet Price History Data
The price series of Melrose Industries for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 2.46 with a coefficient of variation of 9.53. The daily prices for the period are spread out with arithmetic mean of 6.48. The median price for the last 90 days is 6.4. The company underwent 14:13 stock split on 23rd of February 2015. Melrose Industries PLC issued dividends to stockholders on 2022-09-15.Open | High | Low | Close | Volume | ||
12/25/2024 | 6.76 | 6.82 | 6.76 | 6.81 | ||
12/24/2024 | 6.76 | 6.82 | 6.76 | 6.81 | 5,090 | |
12/23/2024 | 6.74 | 7.05 | 6.74 | 6.74 | 16,538 | |
12/20/2024 | 6.57 | 7.11 | 6.57 | 7.11 | 7,600 | |
12/19/2024 | 6.98 | 7.25 | 6.87 | 7.25 | 1,300 | |
12/18/2024 | 7.00 | 7.28 | 6.79 | 7.28 | 25,020 | |
12/17/2024 | 6.65 | 6.83 | 6.65 | 6.83 | 300.00 | |
12/16/2024 | 7.25 | 7.25 | 6.69 | 6.69 | 10,600 | |
12/13/2024 | 6.73 | 7.19 | 6.73 | 7.19 | 3,100 | |
12/12/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1,447 | |
12/11/2024 | 7.52 | 7.60 | 6.88 | 7.32 | 5,416 | |
12/10/2024 | 7.06 | 7.06 | 7.06 | 7.06 | 87.00 | |
12/09/2024 | 7.44 | 7.50 | 7.06 | 7.06 | 2,609 | |
12/06/2024 | 7.52 | 7.52 | 7.04 | 7.20 | 5,700 | |
12/05/2024 | 7.67 | 7.68 | 7.03 | 7.68 | 6,000 | |
12/04/2024 | 7.82 | 7.82 | 7.50 | 7.50 | 9,546 | |
12/03/2024 | 7.66 | 7.73 | 7.66 | 7.73 | 774.00 | |
12/02/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 779.00 | |
11/29/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 2,758 | |
11/27/2024 | 7.45 | 7.45 | 6.94 | 7.18 | 22,800 | |
11/26/2024 | 7.00 | 7.36 | 7.00 | 7.29 | 2,200 | |
11/25/2024 | 6.93 | 6.93 | 6.90 | 6.93 | 3,300 | |
11/22/2024 | 6.93 | 6.93 | 6.40 | 6.93 | 21,900 | |
11/21/2024 | 6.15 | 6.55 | 6.15 | 6.55 | 3,733 | |
11/20/2024 | 6.45 | 6.75 | 6.45 | 6.75 | 1,100 | |
11/19/2024 | 6.70 | 6.76 | 6.53 | 6.53 | 1,600 | |
11/18/2024 | 6.75 | 6.96 | 6.75 | 6.96 | 6,500 | |
11/15/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1,600 | |
11/14/2024 | 6.82 | 6.82 | 6.69 | 6.69 | 2,660 | |
11/13/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 827.00 | |
11/12/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
11/11/2024 | 6.93 | 7.00 | 6.51 | 6.51 | 11,000 | |
11/08/2024 | 6.88 | 6.88 | 6.28 | 6.46 | 13,800 | |
11/07/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 1,500 | |
11/06/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 1.00 | |
11/05/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 10,000 | |
11/04/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1,789 | |
11/01/2024 | 5.95 | 6.29 | 5.95 | 6.29 | 13,200 | |
10/31/2024 | 6.36 | 6.36 | 5.87 | 5.87 | 6,700 | |
10/30/2024 | 5.82 | 5.82 | 5.82 | 5.82 | 6,600 | |
10/29/2024 | 6.38 | 6.38 | 5.78 | 5.78 | 1,200 | |
10/28/2024 | 6.32 | 6.32 | 5.99 | 6.00 | 13,319 | |
10/25/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 10,000 | |
10/24/2024 | 6.03 | 6.05 | 6.03 | 6.05 | 800.00 | |
10/23/2024 | 5.47 | 6.04 | 5.47 | 6.04 | 8,018 | |
10/22/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
10/21/2024 | 5.47 | 5.89 | 5.40 | 5.65 | 23,881 | |
10/18/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1,193 | |
10/17/2024 | 6.08 | 6.08 | 5.99 | 6.00 | 44,979 | |
10/16/2024 | 5.32 | 5.88 | 5.32 | 5.81 | 3,779 | |
10/15/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 700.00 | |
10/14/2024 | 5.28 | 5.95 | 5.28 | 5.95 | 14,389 | |
10/11/2024 | 5.88 | 5.88 | 5.88 | 5.88 | 1,974 | |
10/10/2024 | 5.69 | 5.75 | 5.51 | 5.75 | 14,552 | |
10/09/2024 | 5.71 | 5.80 | 5.68 | 5.79 | 3,100 | |
10/08/2024 | 5.47 | 6.00 | 5.40 | 5.68 | 4,900 | |
10/07/2024 | 5.73 | 5.73 | 5.73 | 5.73 | 60.00 | |
10/04/2024 | 5.73 | 5.73 | 5.73 | 5.73 | 1,469 | |
10/03/2024 | 5.68 | 6.10 | 5.68 | 5.97 | 1,039 | |
10/02/2024 | 6.21 | 6.21 | 6.21 | 6.21 | 9,900 | |
10/01/2024 | 6.38 | 6.38 | 6.38 | 6.38 | 5,264 |
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.
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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 | 0.0652 | |||
Jensen Alpha | 0.2729 | |||
Total Risk Alpha | 0.1047 | |||
Sortino Ratio | 0.053 | |||
Treynor Ratio | 0.9829 |
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Volume Indicators |
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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