Melar Acquisition Corp Stock Performance
| MACIW Stock | 0.12 0.01 10.64% |
Melar Acquisition holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Melar Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Melar Acquisition is expected to outperform it. Use Melar Acquisition Corp treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Melar Acquisition Corp.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Melar Acquisition Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Melar Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Polar Asset Management Partners Inc. Acquires New Stake in Melar Acquisition Corp I - GuruFocus.com | 11/14/2024 |
Melar |
Melar Acquisition Relative Risk vs. Return Landscape
If you would invest 11.00 in Melar Acquisition Corp on September 19, 2024 and sell it today you would earn a total of 1.17 from holding Melar Acquisition Corp or generate 10.64% return on investment over 90 days. Melar Acquisition Corp is currently producing 1.0284% returns and takes up 12.8333% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Melar, and majority of 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 = 0.0801
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Estimated Market Risk
| 12.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Melar Acquisition is performing at about 6% 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 Melar Acquisition by adding it to a well-diversified portfolio.
About Melar Acquisition Performance
Evaluating Melar Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Melar Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melar Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Melar Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.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.| Melar Acquisition is way too risky over 90 days horizon | |
| Melar Acquisition has some characteristics of a very speculative penny stock | |
| Melar Acquisition appears to be risky and price may revert if volatility continues |
- 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.