Meren Energy (Sweden) Market Value
| MER Stock | 15.06 0.01 0.07% |
| Symbol | Meren |
Meren Energy '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 Meren Energy's stock 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 Meren Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Meren Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Meren Energy or generate 0.0% return on investment in Meren Energy over 90 days.
Meren Energy 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 Meren Energy's stock 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 Meren Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1643 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.85 |
Meren Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meren Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meren Energy's standard deviation. In reality, there are many statistical measures that can use Meren Energy historical prices to predict the future Meren Energy's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | 0.2275 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (0.73) |
Meren Energy February 22, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1599 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 497.21 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | 0.2275 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.1945 |
Meren Energy Backtested Returns
Meren Energy appears to be not too volatile, given 3 months investment horizon. Meren Energy has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meren Energy, which you can use to evaluate the volatility of the firm. Please exercise Meren Energy's Risk Adjusted Performance of 0.1599, downside deviation of 2.06, and Mean Deviation of 1.74 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meren Energy holds a performance score of 17. The company secures a Beta (Market Risk) of -0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meren Energy are expected to decrease at a much lower rate. During the bear market, Meren Energy is likely to outperform the market. Please check Meren Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meren Energy's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
Meren Energy has below average predictability. Overlapping area represents the amount of predictability between Meren Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meren Energy price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Meren Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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Additional Tools for Meren Stock Analysis
When running Meren Energy's price analysis, check to measure Meren Energy'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 Meren Energy is operating at the current time. Most of Meren Energy's value examination focuses on studying past and present price action to predict the probability of Meren Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meren Energy's price. Additionally, you may evaluate how the addition of Meren Energy to your portfolios can decrease your overall portfolio volatility.