Merlin Properties' market value is the price at which a share of Merlin Properties trades on a public exchange. It measures the collective expectations of Merlin Properties SOCIMI investors about its performance. Merlin Properties is selling for under 12.60 as of the 3rd of February 2026; that is 0.48% up since the beginning of the trading day. The stock's lowest day price was 12.5. With this module, you can estimate the performance of a buy and hold strategy of Merlin Properties SOCIMI and determine expected loss or profit from investing in Merlin Properties over a given investment horizon. Check out Merlin Properties Correlation, Merlin Properties Volatility and Merlin Properties Performance module to complement your research on Merlin Properties.
Understanding that Merlin Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merlin Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Merlin Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Merlin Properties '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 Merlin Properties' 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 Merlin Properties.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Merlin Properties on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Merlin Properties SOCIMI or generate 0.0% return on investment in Merlin Properties over 90 days. Merlin Properties is related to or competes with Navigator, Sonaecom SGPS, Semapa, Ibersol SGPS, and Martifer SGPS. MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its ma... More
Merlin Properties 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 Merlin Properties' 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 Merlin Properties SOCIMI 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 Merlin Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merlin Properties' standard deviation. In reality, there are many statistical measures that can use Merlin Properties historical prices to predict the future Merlin Properties' volatility.
Merlin Properties SOCIMI has Sharpe Ratio of -0.0167, which conveys that the firm had a -0.0167 % return per unit of risk over the last 3 months. Merlin Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merlin Properties' Mean Deviation of 1.4, standard deviation of 2.67, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merlin Properties will likely underperform. At this point, Merlin Properties SOCIMI has a negative expected return of -0.0461%. Please make sure to verify Merlin Properties' value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Merlin Properties SOCIMI performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.33
Poor reverse predictability
Merlin Properties SOCIMI has poor reverse predictability. Overlapping area represents the amount of predictability between Merlin Properties time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Merlin Properties SOCIMI price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Merlin Properties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.1
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.