MERLIN Properties (Germany) Performance

MERLIN Properties Relative Risk vs. Return Landscape

If you would invest  1,302  in MERLIN Properties SOCIMI on November 12, 2025 and sell it today you would lose (12.00) from holding MERLIN Properties SOCIMI or give up 0.92% of portfolio value over 90 days. MERLIN Properties SOCIMI is producing return of less than zero assuming 1.4465% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than MERLIN Properties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon MERLIN Properties is expected to under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

MERLIN Properties Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MERLIN Properties has a beta of 0.0421. This indicates as returns on the market go up, MERLIN Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MERLIN Properties SOCIMI will be expected to be much smaller as well. Additionally MERLIN Properties SOCIMI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for MERLIN Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MERLIN Properties SOCIMI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.45 12.90 14.35 Details

Intrinsic Valuation Low Real High 11.00 12.45 13.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MERLIN Properties. Your research has to be compared to or analyzed against MERLIN Properties' peers to derive any actionable benefits. When done correctly, MERLIN Properties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MERLIN Properties SOCIMI.

MERLIN Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MERLIN Properties is not an exception. The market had few large corrections towards the MERLIN Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MERLIN Properties SOCIMI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MERLIN Properties within the framework of very fundamental risk indicators.

MERLIN Properties Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MERLIN Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MERLIN Properties SOCIMI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MERLIN Properties Price Density Drivers

MERLIN Properties Fundamentals Growth

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.