Mersen's market value is the price at which a share of Mersen trades on a public exchange. It measures the collective expectations of Mersen investors about its performance. Mersen is trading at 29.46 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 29.46. With this module, you can estimate the performance of a buy and hold strategy of Mersen and determine expected loss or profit from investing in Mersen over a given investment horizon. Check out Mersen Correlation, Mersen Volatility and Mersen Alpha and Beta module to complement your research on Mersen.
Please note, there is a significant difference between Mersen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mersen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mersen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mersen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mersen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mersen.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Mersen on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mersen or generate 0.0% return on investment in Mersen over 30 days. Mersen is related to or competes with Hosiden, Seche Environnement, Magellan Aerospace, Volex Plc, Singapore Post, Singapore Post, and Yit Oyj. Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Euro... More
Mersen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mersen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mersen upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mersen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mersen's standard deviation. In reality, there are many statistical measures that can use Mersen historical prices to predict the future Mersen's volatility.
At this point, Mersen is very steady. Mersen has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Mersen, which you can use to evaluate the volatility of the firm. Please verify Mersen's Standard Deviation of 0.3524, risk adjusted performance of 0.0766, and Mean Deviation of 0.0854 to check out if the risk estimate we provide is consistent with the expected return of 0.0447%. Mersen has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0011, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mersen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mersen is expected to be smaller as well. Mersen right now secures a risk of 0.36%. Please verify Mersen information ratio and kurtosis , to decide if Mersen will be following its current price movements.
Auto-correlation
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Perfect predictability
Mersen has perfect predictability. Overlapping area represents the amount of predictability between Mersen time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mersen price movement. The serial correlation of 1.0 indicates that 100.0% of current Mersen price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Mersen lagged returns against current returns
Autocorrelation, which is Mersen pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mersen's pink sheet expected returns. We can calculate the autocorrelation of Mersen returns to help us make a trade decision. For example, suppose you find that Mersen has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Mersen regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mersen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mersen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mersen pink sheet over time.
Current vs Lagged Prices
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Mersen Lagged Returns
When evaluating Mersen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mersen pink sheet have on its future price. Mersen autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mersen autocorrelation shows the relationship between Mersen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mersen.
Other Information on Investing in Mersen Pink Sheet
Mersen financial ratios help investors to determine whether Mersen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mersen with respect to the benefits of owning Mersen security.