Merchants Financial Group Stock Performance

Merchants Financial Relative Risk vs. Return Landscape

If you would invest  2,765  in Merchants Financial Group on November 9, 2025 and sell it today you would earn a total of  650.00  from holding Merchants Financial Group or generate 23.51% return on investment over 90 days. Merchants Financial Group is currently generating 0.3499% in daily expected returns and assumes 0.8062% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Merchants, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Merchants Financial is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.43 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Merchants Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Merchants Financial Group has a beta of -0.0082. This indicates as returns on the benchmark increase, returns on holding Merchants Financial are expected to decrease at a much lower rate. During a bear market, however, Merchants Financial Group is likely to outperform the market. Additionally Merchants Financial Group has an alpha of 0.3653, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Merchants Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merchants Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.34 34.15 34.96 Details

Intrinsic Valuation Low Real High 26.51 27.32 37.57 Details

Naive Forecast Low Next High 34.67 35.48 36.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.42 31.38 34.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Merchants Financial. Your research has to be compared to or analyzed against Merchants Financial's peers to derive any actionable benefits. When done correctly, Merchants Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Merchants Financial.

Merchants Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Merchants Financial is not an exception. The market had few large corrections towards the Merchants Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Merchants Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merchants Financial within the framework of very fundamental risk indicators.

Merchants Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Merchants Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merchants Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Merchants Financial Fundamentals Growth

When running Merchants Financial's price analysis, check to measure Merchants Financial'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 Merchants Financial is operating at the current time. Most of Merchants Financial's value examination focuses on studying past and present price action to predict the probability of Merchants Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Financial's price. Additionally, you may evaluate how the addition of Merchants Financial to your portfolios can decrease your overall portfolio volatility.