Meritage Hospitality Group Stock Market Value
| MHGU Stock | USD 2.21 0.02 0.91% |
| Symbol | Meritage |
Meritage Hospitality '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 Meritage Hospitality's otc 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 Meritage Hospitality.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Meritage Hospitality on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Meritage Hospitality Group or generate 0.0% return on investment in Meritage Hospitality over 30 days. Meritage Hospitality is related to or competes with Mene, MiniLuxe Holding, Catena Media, Canlan Ice, Imaflex, Redbubble, and Dorel Industries. Meritage Hospitality Group Inc. operates quick-service and casual dining restaurants More
Meritage Hospitality 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 Meritage Hospitality's otc 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 Meritage Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 5.31 |
Meritage Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meritage Hospitality's standard deviation. In reality, there are many statistical measures that can use Meritage Hospitality historical prices to predict the future Meritage Hospitality's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (2.99) | |||
| Treynor Ratio | (2.79) |
Meritage Hospitality Backtested Returns
Meritage Hospitality has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23 % return per unit of risk over the last 3 months. Meritage Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meritage Hospitality's Mean Deviation of 5.04, risk adjusted performance of (0.16), and Standard Deviation of 8.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meritage Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meritage Hospitality is expected to be smaller as well. At this point, Meritage Hospitality has a negative expected return of -2.01%. Please make sure to verify Meritage Hospitality's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meritage Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Meritage Hospitality Group has poor reverse predictability. Overlapping area represents the amount of predictability between Meritage Hospitality time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Meritage Hospitality price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Meritage Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meritage Hospitality lagged returns against current returns
Autocorrelation, which is Meritage Hospitality otc stock'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 Meritage Hospitality's otc stock expected returns. We can calculate the autocorrelation of Meritage Hospitality returns to help us make a trade decision. For example, suppose you find that Meritage Hospitality has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Meritage Hospitality 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 Meritage Hospitality otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Meritage Hospitality otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Meritage Hospitality otc stock over time.
Current vs Lagged Prices |
| Timeline |
Meritage Hospitality Lagged Returns
When evaluating Meritage Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Meritage Hospitality otc stock have on its future price. Meritage Hospitality 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, Meritage Hospitality autocorrelation shows the relationship between Meritage Hospitality otc stock current value and its past values and can show if there is a momentum factor associated with investing in Meritage Hospitality Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Meritage OTC Stock Analysis
When running Meritage Hospitality's price analysis, check to measure Meritage Hospitality'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 Meritage Hospitality is operating at the current time. Most of Meritage Hospitality's value examination focuses on studying past and present price action to predict the probability of Meritage Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Hospitality's price. Additionally, you may evaluate how the addition of Meritage Hospitality to your portfolios can decrease your overall portfolio volatility.