Meritage Stock Performance

Meritage Relative Risk vs. Return Landscape

If you would invest  7,251  in Meritage on November 29, 2025 and sell it today you would earn a total of  293.00  from holding Meritage or generate 4.04% return on investment over 90 days. Meritage is generating 0.0927% of daily returns assuming volatility of 2.3575% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Meritage, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Meritage is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Meritage Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.27 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Meritage will likely underperform. Additionally Meritage has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Meritage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meritage. 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 73.08 75.42 77.76 Details

Intrinsic Valuation Low Real High 67.90 78.19 80.53 Details

Naive Forecast Low Next High 74.76 77.10 79.43 Details

12 Analysts Consensus Low Target High 74.73 82.12 91.16 Details

Meritage Risk Indicators

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

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

Meritage Price Density Drivers

Meritage Fundamentals Growth

When running Meritage's price analysis, check to measure Meritage's 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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.