Meritage Hospitality OTC Stock Forecast - Relative Strength Index
MHGUDelisted Stock | USD 19.75 0.28 1.44% |
Meritage OTC Stock Forecast is based on your current time horizon.
Meritage |
Check Meritage Hospitality Volatility | Backtest Meritage Hospitality | Information Ratio |
Meritage Hospitality Trading Date Momentum
On November 27 2024 Meritage Hospitality Group was traded for 19.75 at the closing time. The top price for the day was 19.75 and the lowest listed price was 19.47 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.42% . |
Meritage Hospitality Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meritage Hospitality otc stock to make a market-neutral strategy. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Meritage Hospitality Market Strength Events
Market strength indicators help investors to evaluate how Meritage Hospitality otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meritage Hospitality shares will generate the highest return on investment. By undertsting and applying Meritage Hospitality otc stock market strength indicators, traders can identify Meritage Hospitality Group entry and exit signals to maximize returns.
Meritage Hospitality Risk Indicators
The analysis of Meritage Hospitality's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Meritage Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting meritage otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.9266 | |||
Semi Deviation | 1.36 | |||
Standard Deviation | 1.89 | |||
Variance | 3.57 | |||
Downside Variance | 4.48 | |||
Semi Variance | 1.84 | |||
Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meritage Hospitality's history and understand the potential risks before investing.
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