Melco Resorts (Brazil) Technical Analysis
| M1LC34 Stock | BRL 17.72 0.00 0.00% |
As of the 4th of January, Melco Resorts secures the Mean Deviation of 1.99, downside deviation of 5.39, and Risk Adjusted Performance of 0.0632. Our technical analysis interface lets you check existing technical drivers of Melco Resorts Entert, as well as the relationship between them.
Melco Resorts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Melco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MelcoMelco |
Melco Resorts technical stock 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, stock market cycles, or different charting patterns.
Melco Resorts Entert Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Melco Resorts Entert volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Melco Resorts Entert Trend Analysis
Use this graph to draw trend lines for Melco Resorts Entertainment. You can use it to identify possible trend reversals for Melco Resorts as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Melco Resorts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Melco Resorts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Melco Resorts Entertainment applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Melco Resorts Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 95.94, which is the sum of squared deviations for the predicted Melco Resorts price change compared to its average price change.About Melco Resorts Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Melco Resorts Entertainment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Melco Resorts Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Melco Resorts Entert price pattern first instead of the macroeconomic environment surrounding Melco Resorts Entert. By analyzing Melco Resorts's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Melco Resorts's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Melco Resorts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Melco Resorts January 4, 2025 Technical Indicators
Most technical analysis of Melco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Melco from various momentum indicators to cycle indicators. When you analyze Melco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1482.73 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.13 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.3556 | |||
| Total Risk Alpha | 0.267 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 29.11 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (6.89) | |||
| Skewness | 4.96 | |||
| Kurtosis | 36.24 |
Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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