Meren Energy Stock Alpha and Beta Analysis
| MER Stock | 1.85 0.01 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meren Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meren Energy over a specified time horizon. Remember, high Meren Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Meren Energy's market risk premium analysis include:
Beta 0.0164 | Alpha 0.0243 | Risk 1.95 | Sharpe Ratio 0.0799 | Expected Return 0.16 |
Meren Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Meren |
Meren Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meren Energy market risk premium is the additional return an investor will receive from holding Meren Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meren Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Meren Energy's performance over market.| α | 0.02 | β | 0.02 |
Meren Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Meren Energy's Buy-and-hold return. Our buy-and-hold chart shows how Meren Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meren Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Meren Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meren Energy shares will generate the highest return on investment. By understating and applying Meren Energy stock market price indicators, traders can identify Meren Energy position entry and exit signals to maximize returns.
Meren Energy Return and Market Media
The median price of Meren Energy for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 1.76 with a coefficient of variation of 3.27. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.75, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Meren Energy Inc. Stock Price, News, Quote History - Yahoo | 10/17/2025 |
2 | Meren Energy Inc.s largest shareholders are individual investors with 51 percent ownership, private companies own 36 percent - Yahoo Finance | 11/10/2025 |
3 | Meren Energy Reports Q3 2025 Results and Declares Fourth Quarterly Dividend - TipRanks | 11/13/2025 |
4 | Meren Energy Treading Water - Seeking Alpha | 11/19/2025 |
5 | Meren Energy Inc Q3 2025 Earnings Call Highlights Strong Dividends and Strategic Debt ... By GuruFocus - Investing.com Canada | 11/24/2025 |
6 | Are Poor Financial Prospects Dragging Down Meren Energy Inc. TSEMER Stock - Yahoo Finance | 12/01/2025 |
7 | Why global investors buy Meren Energy Inc. stock - 2025 Earnings Impact Step-by-Step Trade Execution Guides - Newser | 12/05/2025 |
8 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/10/2025 |
9 | Meren Energy Explores Canadian Energy Market Views Driving Decisions - Kalkine Media | 12/22/2025 |
10 | Rick Rules Past Picks Sprott, Meteoric Resources Meren Energy - BNN Bloomberg | 01/05/2026 |
About Meren Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Meren or other stocks. Alpha measures the amount that position in Meren Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meren Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meren Energy's short interest history, or implied volatility extrapolated from Meren Energy options trading.
Build Portfolio with Meren Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Meren Energy Backtesting, Meren Energy Valuation, Meren Energy Correlation, Meren Energy Hype Analysis, Meren Energy Volatility, Meren Energy History and analyze Meren Energy Performance. To learn how to invest in Meren Stock, please use our How to Invest in Meren Energy guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Meren Energy 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.