Mercer Bancorp Stock Performance

Mercer Bancorp Relative Risk vs. Return Landscape

If you would invest  1,550  in Mercer Bancorp on November 13, 2025 and sell it today you would earn a total of  75.00  from holding Mercer Bancorp or generate 4.84% return on investment over 90 days. Mercer Bancorp is currently generating 0.0795% in daily expected returns and assumes 0.3918% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of otc stocks are less volatile than Mercer, and 99% 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 Mercer Bancorp is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.99 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Mercer Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Mercer Bancorp has a beta of -0.0834. This indicates as returns on the benchmark increase, returns on holding Mercer Bancorp are expected to decrease at a much lower rate. During a bear market, however, Mercer Bancorp is likely to outperform the market. Additionally Mercer Bancorp has an alpha of 0.099, implying that it can generate a 0.099 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mercer Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercer Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercer Bancorp. Your research has to be compared to or analyzed against Mercer Bancorp's peers to derive any actionable benefits. When done correctly, Mercer Bancorp'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 Mercer Bancorp.

Mercer Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercer Bancorp is not an exception. The market had few large corrections towards the Mercer Bancorp'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 Mercer Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercer Bancorp within the framework of very fundamental risk indicators.

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