Meritage Stock Market Value
| MTH Stock | USD 75.46 0.45 0.59% |
| Symbol | Meritage |
Is there potential for Household Durables market expansion? Will Meritage introduce new products? Factors like these will boost the valuation of Meritage. Expected growth trajectory for Meritage significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 1.72 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meritage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meritage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meritage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Meritage '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 Meritage's 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 Meritage.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Meritage on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Meritage or generate 0.0% return on investment in Meritage over 90 days. Meritage is related to or competes with KB Home, Cavco Industries, MI Homes, Skyline, Taylor Morn, Graphic Packaging, and Asbury Automotive. Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States More
Meritage 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 Meritage's 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 Meritage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.68 |
Meritage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meritage's standard deviation. In reality, there are many statistical measures that can use Meritage historical prices to predict the future Meritage's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.1913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meritage'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.
Meritage February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2013 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 929.34 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.1913 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.48 |
Meritage Backtested Returns
Meritage appears to be very steady, given 3 months investment horizon. Meritage has Sharpe Ratio of 0.0893, which conveys that the firm had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meritage, which you can use to evaluate the volatility of the firm. Please exercise Meritage's Mean Deviation of 1.69, downside deviation of 1.74, and Risk Adjusted Performance of 0.0929 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meritage holds a performance score of 7. The company secures a Beta (Market Risk) of 1.28, 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, Meritage will likely underperform. Please check Meritage's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Meritage's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Meritage has modest predictability. Overlapping area represents the amount of predictability between Meritage time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Meritage price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Meritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 17.0 |
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Check out Meritage Correlation, Meritage Volatility and Meritage Performance module to complement your research on Meritage. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Meritage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.