Mercer Bancorp Stock Market Value
| MSBB Stock | 16.25 0.00 0.00% |
| Symbol | Mercer |
Mercer Bancorp '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 Mercer Bancorp'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 Mercer Bancorp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mercer Bancorp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer Bancorp or generate 0.0% return on investment in Mercer Bancorp over 90 days.
Mercer Bancorp 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 Mercer Bancorp'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 Mercer Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 1.23 |
Mercer Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer Bancorp's standard deviation. In reality, there are many statistical measures that can use Mercer Bancorp historical prices to predict the future Mercer Bancorp's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0559 | |||
| Treynor Ratio | (0.48) |
Mercer Bancorp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1772 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.2255 | |||
| Coefficient Of Variation | 432.97 | |||
| Standard Deviation | 0.4206 | |||
| Variance | 0.1769 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0559 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 1.23 | |||
| Skewness | 2.51 | |||
| Kurtosis | 8.57 |
Mercer Bancorp Backtested Returns
Mercer Bancorp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Mercer Bancorp, which you can use to evaluate the volatility of the firm. Please verify Mercer Bancorp's Standard Deviation of 0.4206, mean deviation of 0.2255, and Risk Adjusted Performance of 0.1772 to check out if the risk estimate we provide is consistent with the expected return of 0.0624%. Mercer Bancorp has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercer Bancorp are expected to decrease at a much lower rate. During the bear market, Mercer Bancorp is likely to outperform the market. Mercer Bancorp right now secures a risk of 0.37%. Please verify Mercer Bancorp jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Mercer Bancorp will be following its current price movements.
Auto-correlation | 0.65 |
Good predictability
Mercer Bancorp has good predictability. Overlapping area represents the amount of predictability between Mercer Bancorp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mercer Bancorp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Mercer Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |