Mercury NZ's market value is the price at which a share of Mercury NZ trades on a public exchange. It measures the collective expectations of Mercury NZ Limited investors about its performance. Mercury NZ is trading at 4.03 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.03. With this module, you can estimate the performance of a buy and hold strategy of Mercury NZ Limited and determine expected loss or profit from investing in Mercury NZ over a given investment horizon. Check out Mercury NZ Correlation, Mercury NZ Volatility and Mercury NZ Performance module to complement your research on Mercury NZ.
Understanding that Mercury NZ's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercury NZ represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mercury NZ's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mercury NZ '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 Mercury NZ'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 Mercury NZ.
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11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Mercury NZ on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mercury NZ Limited or generate 0.0% return on investment in Mercury NZ over 90 days. Mercury NZ is related to or competes with Infratil, and Hera SpA. Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and rela... More
Mercury NZ 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 Mercury NZ'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 Mercury NZ Limited 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 Mercury NZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercury NZ's standard deviation. In reality, there are many statistical measures that can use Mercury NZ historical prices to predict the future Mercury NZ's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercury NZ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercury NZ appears to be extremely dangerous, given 3 months investment horizon. Mercury NZ Limited has Sharpe Ratio of 0.0599, which conveys that the firm had a 0.0599 % return per unit of risk over the last 3 months. By analyzing Mercury NZ's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Mercury NZ's Standard Deviation of 13.2, mean deviation of 2.9, and Risk Adjusted Performance of 0.0563 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mercury NZ holds a performance score of 4. The company secures a Beta (Market Risk) of -0.96, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mercury NZ are expected to decrease slowly. On the other hand, during market turmoil, Mercury NZ is expected to outperform it slightly. Please check Mercury NZ's treynor ratio and rate of daily change , to make a quick decision on whether Mercury NZ's current price movements will revert.
Auto-correlation
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No correlation between past and present
Mercury NZ Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Mercury NZ time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mercury NZ Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mercury NZ price fluctuation can be explain by its past prices.
Other Information on Investing in Mercury Pink Sheet
Mercury NZ financial ratios help investors to determine whether Mercury 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 Mercury with respect to the benefits of owning Mercury NZ security.