MERCU Performance

MERCU Relative Risk vs. Return Landscape

If you would invest  0.01  in MERCU on November 6, 2025 and sell it today you would lose  0.00  from holding MERCU or give up 26.51% of portfolio value over 90 days. MERCU is generating negative expected returns and assumes 2.3515% volatility on return distribution over the 90 days horizon. Simply put, 21% of crypto coins are less volatile than MERCU, 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 MERCU is expected to under-perform the market. In addition to that, the company is 3.13 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

MERCU Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MERCU has a beta of 0.0533. This indicates as returns on the market go up, MERCU average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MERCU will be expected to be much smaller as well. Additionally MERCU 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 MERCU

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MERCU. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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 0.00 0.000069 2.35 Details

Intrinsic Valuation Low Real High 0.00 0.000057 2.35 Details

Naive Forecast Low Next High 0.000001 0.000053 2.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.000071 0.000071 0.000071 Details

MERCU Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MERCU is not an exception. The market had few large corrections towards the MERCU's 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 MERCU, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MERCU within the framework of very fundamental risk indicators.

MERCU 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 MERCU for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MERCU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MERCU. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.