Merchants Financial's market value is the price at which a share of Merchants Financial trades on a public exchange. It measures the collective expectations of Merchants Financial Group investors about its performance. Merchants Financial is trading at 34.25 as of the 10th of February 2026. This is a 0.41 percent increase since the beginning of the trading day. The stock's open price was 34.11. With this module, you can estimate the performance of a buy and hold strategy of Merchants Financial Group and determine expected loss or profit from investing in Merchants Financial over a given investment horizon. Check out Merchants Financial Correlation, Merchants Financial Volatility and Merchants Financial Performance module to complement your research on Merchants Financial.
Understanding that Merchants Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merchants Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Merchants Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Merchants Financial '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 Merchants Financial'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 Merchants Financial.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Merchants Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Merchants Financial Group or generate 0.0% return on investment in Merchants Financial over 90 days. Merchants Financial is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provi... More
Merchants Financial 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 Merchants Financial'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 Merchants Financial Group 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 Merchants Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merchants Financial's standard deviation. In reality, there are many statistical measures that can use Merchants Financial historical prices to predict the future Merchants Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Merchants Financial. Your research has to be compared to or analyzed against Merchants Financial's peers to derive any actionable benefits. When done correctly, Merchants Financial'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 Merchants Financial.
Merchants Financial February 10, 2026 Technical Indicators
Merchants Financial appears to be very steady, given 3 months investment horizon. Merchants Financial has Sharpe Ratio of 0.42, which conveys that the firm had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Merchants Financial, which you can use to evaluate the volatility of the firm. Please exercise Merchants Financial's Mean Deviation of 0.6355, coefficient of variation of 237.58, and Risk Adjusted Performance of 0.3387 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merchants Financial holds a performance score of 33. The company secures a Beta (Market Risk) of -0.0538, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merchants Financial are expected to decrease at a much lower rate. During the bear market, Merchants Financial is likely to outperform the market. Please check Merchants Financial's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Merchants Financial's current price movements will revert.
Auto-correlation
0.88
Very good predictability
Merchants Financial Group has very good predictability. Overlapping area represents the amount of predictability between Merchants Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Merchants Financial price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Merchants Financial price fluctuation can be explain by its past prices.
Other Information on Investing in Merchants Pink Sheet
Merchants Financial financial ratios help investors to determine whether Merchants 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 Merchants with respect to the benefits of owning Merchants Financial security.