Melar Acquisition Corp Stock Market Value
| MACI Stock | 10.69 0.01 0.09% |
| Symbol | Melar |
Is there potential for Stock market expansion? Will Melar introduce new products? Factors like these will boost the valuation of Melar Acquisition. Expected growth trajectory for Melar significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Melar Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Melar Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Melar's accounting equity. The concept of intrinsic value—what Melar Acquisition's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Melar Acquisition's price substantially above or below its fundamental value.
Understanding that Melar Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melar Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melar Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Melar Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Melar Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Melar Acquisition.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Melar Acquisition on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Melar Acquisition Corp or generate 0.0% return on investment in Melar Acquisition over 90 days. Melar Acquisition is related to or competes with Stellar V, Willow Lane, Translational Development, Cantor Equity, Sizzle Acquisition, Rithm Acquisition, and Digital Asset. More
Melar Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Melar Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Melar Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2083 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1885 |
Melar Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melar Acquisition's standard deviation. In reality, there are many statistical measures that can use Melar Acquisition historical prices to predict the future Melar Acquisition's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melar Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Melar Acquisition January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1081 | |||
| Downside Deviation | 0.2083 | |||
| Coefficient Of Variation | 717.51 | |||
| Standard Deviation | 0.1559 | |||
| Variance | 0.0243 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1885 | |||
| Downside Variance | 0.0434 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0972 | |||
| Kurtosis | 3.14 |
Melar Acquisition Corp Backtested Returns
Melar Acquisition is very steady at the moment. Melar Acquisition Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Melar Acquisition, which you can use to evaluate the volatility of the firm. Please verify Melar Acquisition's Mean Deviation of 0.1081, risk adjusted performance of 0.0646, and Coefficient Of Variation of 717.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0217%. Melar Acquisition has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0285, 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 0.16%. Please verify Melar Acquisition Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Melar Acquisition Corp will be following its current price movements.
Auto-correlation | 0.54 |
Modest predictability
Melar Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Melar Acquisition time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Melar Acquisition Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Melar Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Melar Acquisition Corp is a strong investment it is important to analyze Melar Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Melar Acquisition's future performance. For an informed investment choice regarding Melar Stock, refer to the following important reports:Check out Melar Acquisition Correlation, Melar Acquisition Volatility and Melar Acquisition Performance module to complement your research on Melar Acquisition. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Melar Acquisition 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.