Merit Medical's market value is the price at which a share of Merit Medical trades on a public exchange. It measures the collective expectations of Merit Medical Systems investors about its performance. Merit Medical is trading at 69.00 as of the 18th of February 2026. This is a 1.47 percent increase since the beginning of the trading day. The stock's lowest day price was 68.0. With this module, you can estimate the performance of a buy and hold strategy of Merit Medical Systems and determine expected loss or profit from investing in Merit Medical over a given investment horizon. Check out Merit Medical Correlation, Merit Medical Volatility and Merit Medical Performance module to complement your research on Merit Medical.
Understanding that Merit Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merit Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Merit Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Merit 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 Merit 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 Merit Medical.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Merit Medical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Merit Medical Systems or generate 0.0% return on investment in Merit Medical over 90 days. Merit Medical is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Merit Medical Systems, Inc. manufactures and markets disposable medical devices for interventional, diagnostic, and ther... More
Merit 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 Merit 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 Merit Medical Systems 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 Merit Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merit Medical's standard deviation. In reality, there are many statistical measures that can use Merit Medical historical prices to predict the future Merit Medical's volatility.
Merit Medical Systems has Sharpe Ratio of -0.04, which conveys that the firm had a -0.04 % return per unit of risk over the last 3 months. Merit Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merit Medical's Mean Deviation of 1.5, risk adjusted performance of (0.04), and Standard Deviation of 2.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merit Medical are expected to decrease at a much lower rate. During the bear market, Merit Medical is likely to outperform the market. At this point, Merit Medical Systems has a negative expected return of -0.0849%. Please make sure to verify Merit Medical's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Merit Medical Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Merit Medical Systems has average predictability. Overlapping area represents the amount of predictability between Merit Medical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Merit Medical Systems price movement. The serial correlation of 0.47 indicates that about 47.0% of current Merit Medical price fluctuation can be explain by its past prices.
When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
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Merit Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Merit Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merit Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...