Melar Acquisition Corp Stock Performance
| MACIU Stock | 10.12 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melar Acquisition are expected to decrease at a much lower rate. During the bear market, Melar Acquisition is likely to outperform the market. Melar Acquisition Corp right now secures a risk of 0.89%. Please verify Melar Acquisition Corp variance and kurtosis , to decide if Melar Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Melar Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Melar Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Melar Acquisition Relative Risk vs. Return Landscape
If you would invest 1,013 in Melar Acquisition Corp on October 22, 2024 and sell it today you would lose (1.00) from holding Melar Acquisition Corp or give up 0.1% of portfolio value over 90 days. Melar Acquisition Corp is currently producing 0.0023% returns and takes up 0.8895% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Melar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Melar Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melar Acquisition Corp, and traders can use it to determine the average amount a Melar Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0025
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melar Acquisition 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 Melar Acquisition by adding Melar Acquisition to a well-diversified portfolio.
About Melar Acquisition Performance
Assessing Melar Acquisition's fundamental ratios provides investors with valuable insights into Melar Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Melar Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Melar Acquisition Corp performance evaluation
Checking the ongoing alerts about Melar Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melar Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Melar Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Melar Acquisition's stock performance include:- Analyzing Melar Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melar Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Melar Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melar Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melar Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melar Acquisition's stock. These opinions can provide insight into Melar Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Melar Stock Analysis
When running Melar Acquisition's price analysis, check to measure Melar Acquisition's 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 Melar Acquisition is operating at the current time. Most of Melar Acquisition's value examination focuses on studying past and present price action to predict the probability of Melar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melar Acquisition's price. Additionally, you may evaluate how the addition of Melar Acquisition to your portfolios can decrease your overall portfolio volatility.