MACI:NASDAQMelar Acquisition Corp. I analysis
Data as of Sep 29, 2026 - not real-time
- Latest price
- $11.09
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Melar Acquisition Corp. I is bullish at $11.09, with short-term averages leading the long-term ones. Over a rolling month the price has gained 1.5%. Relative strength is 82.2 — overbought — and the MACD signal is bullish. Price has been bracketed by support at $10.95 and resistance at $11.09.
Valuation screens as overvalued: a P/E of 61.6 sits above the sector average of 15.3.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 2.4% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Valuation screens as overvalued: a P/E of 61.6 sits above the sector average of 15.3.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 2.4% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top market events
- Detailed price information for Melar Acquisition Corp.
- Detailed price information for Melar Acquisition Corp.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 82.2 signals overbought conditions
- Trading above the 200-day average of 10.81
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 82.2 signals overbought conditions
- P/E of 61.6 versus sector average of 15.3
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 61.6 versus sector average of 15.3
- Negative free cash flow
- Thin trading liquidity raises execution risk
Key metrics
Financial health
P/E Ratio61.6
ROA-1.42%
P/B Ratio-30.4
Op. Cash Flow$-776816
Free Cash Flow$-4288033
Industry P/E15.3
Technical analysis
TrendBullish
RSI82.2
Support$10.95
Resistance$11.09
MA 20$11.01
MA 50$10.96
MA 200$10.81
MACDBullish
VolumeIncreasing
Fear & Greed Index92.75
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.00
Volatility2.39%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.