Mercator Medical Stock Forecast - Market Facilitation Index
| MRC Stock | 47.45 0.45 0.96% |
Mercator Stock Forecast is based on your current time horizon.
Mercator |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 2.0E-4 | 5.0E-4 |
| Check Mercator Medical Volatility | Backtest Mercator Medical | Trend Details |
Mercator Medical Trading Date Momentum
| On November 28 2024 Mercator Medical SA was traded for 47.00 at the closing time. The highest price during the trading period was 48.70 and the lowest recorded bid was listed for 46.80 . The volume for the day was 5.9 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 0.74% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Mercator Medical to competition |
Other Forecasting Options for Mercator Medical
For every potential investor in Mercator, whether a beginner or expert, Mercator Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mercator Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mercator. Basic forecasting techniques help filter out the noise by identifying Mercator Medical's price trends.Mercator Medical 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 Mercator Medical stock to make a market-neutral strategy. Peer analysis of Mercator Medical could also be used in its relative valuation, which is a method of valuing Mercator Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mercator Medical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mercator Medical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mercator Medical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mercator Medical Market Strength Events
Market strength indicators help investors to evaluate how Mercator Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercator Medical shares will generate the highest return on investment. By undertsting and applying Mercator Medical stock market strength indicators, traders can identify Mercator Medical SA entry and exit signals to maximize returns.
Mercator Medical Risk Indicators
The analysis of Mercator Medical'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 Mercator Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mercator 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 | 2.02 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 |
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.
Pair Trading with Mercator Medical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mercator Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mercator Medical will appreciate offsetting losses from the drop in the long position's value.Moving together with Mercator Stock
Moving against Mercator Stock
The ability to find closely correlated positions to Mercator Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercator Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mercator Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mercator Medical SA to buy it.
The correlation of Mercator Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mercator Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercator Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mercator Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mercator Stock Analysis
When running Mercator Medical's price analysis, check to measure Mercator Medical's 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 Mercator Medical is operating at the current time. Most of Mercator Medical's value examination focuses on studying past and present price action to predict the probability of Mercator Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercator Medical's price. Additionally, you may evaluate how the addition of Mercator Medical to your portfolios can decrease your overall portfolio volatility.