Merriman Holdings Stock Market Value
| MERR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Merriman |
Merriman Holdings '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 Merriman Holdings' 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 Merriman Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Merriman Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Merriman Holdings or generate 0.0% return on investment in Merriman Holdings over 30 days. Merriman Holdings is related to or competes with Verde Bio, Third Millennium, and Bayside Corp. Merriman Holdings, Inc., through its subsidiary, Merriman Capital, Inc., provides capital market advisory and research, ... More
Merriman Holdings 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 Merriman Holdings' 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 Merriman Holdings upside and downside potential and time the market with a certain degree of confidence.
Merriman Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merriman Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merriman Holdings' standard deviation. In reality, there are many statistical measures that can use Merriman Holdings historical prices to predict the future Merriman Holdings' volatility.Merriman Holdings Backtested Returns
We have found three technical indicators for Merriman Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Merriman Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Merriman Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Merriman Holdings 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 Merriman Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Merriman Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Merriman Holdings lagged returns against current returns
Autocorrelation, which is Merriman Holdings 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 Merriman Holdings' pink sheet expected returns. We can calculate the autocorrelation of Merriman Holdings returns to help us make a trade decision. For example, suppose you find that Merriman Holdings 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 |
| Timeline |
Merriman Holdings 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 Merriman Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Merriman Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Merriman Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Merriman Holdings Lagged Returns
When evaluating Merriman Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Merriman Holdings pink sheet have on its future price. Merriman Holdings 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, Merriman Holdings autocorrelation shows the relationship between Merriman Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Merriman Holdings.
Regressed Prices |
| Timeline |
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.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.