Mercator Medical (Germany) Market Value
| MM2 Stock | EUR 9.51 0.12 1.25% |
| Symbol | Mercator |
Please note, there is a significant difference between Mercator Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercator Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercator Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mercator Medical '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 Mercator Medical'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 Mercator Medical.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Mercator Medical on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mercator Medical SA or generate 0.0% return on investment in Mercator Medical over 30 days. Mercator Medical is related to or competes with Marie Brizard, Universal Display, VIRGIN WINES, SBA Communications, Computershare, and OFFICE DEPOT. More
Mercator Medical 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 Mercator Medical'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 Mercator Medical SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.25 |
Mercator Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercator Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercator Medical's standard deviation. In reality, there are many statistical measures that can use Mercator Medical historical prices to predict the future Mercator Medical's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.51) |
Mercator Medical Backtested Returns
At this point, Mercator Medical is not too volatile. Mercator Medical has Sharpe Ratio of 0.0268, which conveys that the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Mercator Medical, which you can use to evaluate the volatility of the firm. Please verify Mercator Medical's Mean Deviation of 0.8098, standard deviation of 1.18, and Risk Adjusted Performance of (0.03) to check out if the risk estimate we provide is consistent with the expected return of 0.0315%. Mercator Medical has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercator Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercator Medical is expected to be smaller as well. Mercator Medical right now secures a risk of 1.17%. Please verify Mercator Medical SA total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Mercator Medical SA will be following its current price movements.
Auto-correlation | -0.62 |
Very good reverse predictability
Mercator Medical SA has very good reverse predictability. Overlapping area represents the amount of predictability between Mercator Medical 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 Mercator Medical price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Mercator Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Mercator Medical lagged returns against current returns
Autocorrelation, which is Mercator Medical 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 Mercator Medical's stock expected returns. We can calculate the autocorrelation of Mercator Medical returns to help us make a trade decision. For example, suppose you find that Mercator Medical has exhibited high autocorrelation historically, and you observe that the 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 |
Mercator Medical 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 Mercator Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mercator Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mercator Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Mercator Medical Lagged Returns
When evaluating Mercator Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mercator Medical stock have on its future price. Mercator Medical 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, Mercator Medical autocorrelation shows the relationship between Mercator Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Mercator Medical SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mercator Stock
Mercator Medical financial ratios help investors to determine whether Mercator Stock 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 Mercator with respect to the benefits of owning Mercator Medical security.