Meridian Holdings Stock Market Value
| MRDH Stock | USD 0.01 0.00 0.00% |
| Symbol | Meridian |
Meridian Holdings '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 Meridian Holdings' 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 Meridian Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Meridian Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Holdings or generate 0.0% return on investment in Meridian Holdings over 180 days. Meridian Holdings, Inc., through its subsidiaries, provides healthcare management and information system solutions in th... More
Meridian Holdings 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 Meridian Holdings' 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 Meridian Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 27.31 |
Meridian Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Holdings' standard deviation. In reality, there are many statistical measures that can use Meridian Holdings historical prices to predict the future Meridian Holdings' volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meridian Holdings' 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.
Meridian Holdings Backtested Returns
Meridian Holdings has Sharpe Ratio of -0.0174, which conveys that the firm had a -0.0174 % return per unit of risk over the last 3 months. Meridian Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meridian Holdings' Standard Deviation of 2.72, mean deviation of 0.7463, and Risk Adjusted Performance of 0.0554 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0838, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Holdings is expected to be smaller as well. At this point, Meridian Holdings has a negative expected return of -0.0361%. Please make sure to verify Meridian Holdings' treynor ratio and rate of daily change , to decide if Meridian Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Meridian Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Meridian Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meridian Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Meridian Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meridian Holdings lagged returns against current returns
Autocorrelation, which is Meridian Holdings pink sheet'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 Meridian Holdings' pink sheet expected returns. We can calculate the autocorrelation of Meridian Holdings returns to help us make a trade decision. For example, suppose you find that Meridian Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Meridian Holdings 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 Meridian Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Meridian Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Meridian Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Meridian Holdings Lagged Returns
When evaluating Meridian Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Meridian Holdings pink sheet have on its future price. Meridian Holdings 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, Meridian Holdings autocorrelation shows the relationship between Meridian Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Meridian Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Meridian Pink Sheet
Meridian Holdings financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Holdings security.