Meridian Mining's market value is the price at which a share of Meridian Mining trades on a public exchange. It measures the collective expectations of Meridian Mining UK investors about its performance. Meridian Mining is trading at 1.23 as of the 15th of February 2026. This is a 1.65 percent up since the beginning of the trading day. The stock's lowest day price was 1.23. With this module, you can estimate the performance of a buy and hold strategy of Meridian Mining UK and determine expected loss or profit from investing in Meridian Mining over a given investment horizon. Check out Meridian Mining Correlation, Meridian Mining Volatility and Meridian Mining Performance module to complement your research on Meridian Mining.
Understanding that Meridian Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meridian Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Meridian Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Meridian Mining '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 Mining'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 Meridian Mining.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Meridian Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Mining UK or generate 0.0% return on investment in Meridian Mining over 90 days. Meridian Mining is related to or competes with Ioneer, Ecora Resources, Lotus Resources, Benz Mining, Emerita Resources, Kenmare Resources, and Aurelia Metals. Meridian Mining UK Societas, together with its subsidiaries, engages in the acquisition, exploration, and development of... More
Meridian Mining 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 Mining'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 Meridian Mining UK 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 Meridian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Mining's standard deviation. In reality, there are many statistical measures that can use Meridian Mining historical prices to predict the future Meridian Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meridian Mining's 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 Mining appears to be dangerous, given 3 months investment horizon. Meridian Mining UK has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meridian Mining, which you can use to evaluate the volatility of the firm. Please exercise Meridian Mining's Risk Adjusted Performance of 0.1048, mean deviation of 2.9, and Downside Deviation of 4.64 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meridian Mining holds a performance score of 9. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meridian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Mining is expected to be smaller as well. Please check Meridian Mining's accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether Meridian Mining's current price movements will revert.
Auto-correlation
0.32
Below average predictability
Meridian Mining UK has below average predictability. Overlapping area represents the amount of predictability between Meridian Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Meridian Mining UK price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Meridian Mining price fluctuation can be explain by its past prices.
Other Information on Investing in Meridian OTC Stock
Meridian Mining financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Mining security.