Merchants Marine's market value is the price at which a share of Merchants Marine trades on a public exchange. It measures the collective expectations of Merchants Marine Bancorp investors about its performance. Merchants Marine is trading at 39.87 as of the 28th of February 2026, a 0.43 percent increase since the beginning of the trading day. The stock's open price was 39.7. With this module, you can estimate the performance of a buy and hold strategy of Merchants Marine Bancorp and determine expected loss or profit from investing in Merchants Marine over a given investment horizon. Check out Merchants Marine Correlation, Merchants Marine Volatility and Merchants Marine Performance module to complement your research on Merchants Marine.
Understanding that Merchants Marine's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merchants Marine represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Merchants Marine'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.
Merchants Marine '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 Marine'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 Merchants Marine.
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11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
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If you would invest 0.00 in Merchants Marine on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Merchants Marine Bancorp or generate 0.0% return on investment in Merchants Marine over 90 days. Merchants Marine is related to or competes with First Resource, SVB T, Redwood Capital, Paragon Financial, Ballston Spa, Chino Commercial, and Mission Valley. Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and busi... More
Merchants Marine 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 Marine'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 Merchants Marine Bancorp 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 Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merchants Marine's standard deviation. In reality, there are many statistical measures that can use Merchants Marine historical prices to predict the future Merchants Marine's volatility.
At this point, Merchants Marine is very steady. Merchants Marine Bancorp has Sharpe Ratio of 0.0702, which conveys that the firm had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Merchants Marine, which you can use to evaluate the volatility of the firm. Please verify Merchants Marine's Mean Deviation of 0.4473, downside deviation of 1.74, and Risk Adjusted Performance of 0.0437 to check out if the risk estimate we provide is consistent with the expected return of 0.0611%. Merchants Marine has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Marine is expected to be smaller as well. Merchants Marine Bancorp right now secures a risk of 0.87%. Please verify Merchants Marine Bancorp expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Merchants Marine Bancorp will be following its current price movements.
Auto-correlation
-0.02
Very weak reverse predictability
Merchants Marine Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Merchants Marine time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Marine Bancorp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Merchants Marine price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.04
Residual Average
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Price Variance
0.1
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Merchants OTC Stock
Merchants Marine financial ratios help investors to determine whether Merchants OTC 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 Merchants with respect to the benefits of owning Merchants Marine security.