Merriman Holdings Stock Price Prediction
| MERR Stock | USD 0.0001 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Merriman Holdings hype-based prediction, you can estimate the value of Merriman Holdings from the perspective of Merriman Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Merriman Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Merriman because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Merriman Holdings after-hype prediction price | USD 1.0E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Merriman |
Merriman Holdings After-Hype Price Density Analysis
As far as predicting the price of Merriman Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Merriman Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Merriman Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Merriman Holdings Estimiated After-Hype Price Volatility
In the context of predicting Merriman Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Merriman Holdings' historical news coverage. Merriman Holdings' after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Merriman Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Merriman Holdings is very steady at this time. Analysis and calculation of next after-hype price of Merriman Holdings is based on 3 months time horizon.
Merriman Holdings Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Merriman Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merriman Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Merriman Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 0.00 |
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Merriman Holdings Hype Timeline
Merriman Holdings is now traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Merriman is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Merriman Holdings is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 1.74. Merriman Holdings had not issued any dividends in recent years. The entity had 1:30 split on the 14th of July 2014. Given the investment horizon of 90 days the next projected press release will be uncertain. Check out Merriman Holdings Basic Forecasting Models to cross-verify your projections.Merriman Holdings Related Hype Analysis
Having access to credible news sources related to Merriman Holdings' direct competition is more important than ever and may enhance your ability to predict Merriman Holdings' future price movements. Getting to know how Merriman Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Merriman Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GMPW | GiveMePower Corp | 0.00 | 0 per month | 10.85 | 0.13 | 56.84 | (21.43) | 165.78 | |
| BEGI | Blackstar Enterprise Group | 0.00 | 0 per month | 21.81 | 0.20 | 200.00 | (50.00) | 480.00 | |
| CCTL | Coin Citadel | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RDWD | Redwood Group Intl | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| APHD | Verde Bio Holdings | 0.00 | 0 per month | 22.53 | 0.17 | 70.00 | (55.68) | 3,313 | |
| JTBK | Jetblack Corp | 0.00 | 0 per month | 6.63 | 0.05 | 25.00 | (20.00) | 91.67 | |
| TMLL | Third Millennium Industries | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KGRI | Kiley Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AGIN | American Graphite Technologies | 0.00 | 0 per month | 10.97 | 0.06 | 22.22 | (15.62) | 86.65 | |
| BYSD | Bayside Corp | 0.00 | 0 per month | 4.88 | 0.11 | 15.73 | (13.00) | 61.63 |
Merriman Holdings Additional Predictive Modules
Most predictive techniques to examine Merriman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Merriman using various technical indicators. When you analyze Merriman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Merriman Holdings Predictive Indicators
The successful prediction of Merriman Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Merriman Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Merriman Holdings based on analysis of Merriman Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Merriman Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Merriman Holdings's related companies.
Pair Trading with Merriman Holdings
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 Merriman Holdings 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 Merriman Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Merriman Pink Sheet
| 1.0 | TMCV | Temecula Valley Bancorp | PairCorr |
| 1.0 | IPMG | International Precious | PairCorr |
| 1.0 | GCFB | Granite City Food | PairCorr |
The ability to find closely correlated positions to Merriman Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merriman Holdings 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 Merriman Holdings - 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 Merriman Holdings to buy it.
The correlation of Merriman Holdings 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 Merriman Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merriman Holdings 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 Merriman Holdings 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 Merriman Pink Sheet Analysis
When running Merriman Holdings' price analysis, check to measure Merriman Holdings' 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 Merriman Holdings is operating at the current time. Most of Merriman Holdings' value examination focuses on studying past and present price action to predict the probability of Merriman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merriman Holdings' price. Additionally, you may evaluate how the addition of Merriman Holdings to your portfolios can decrease your overall portfolio volatility.